Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,679
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$115M
3
+$107M
4
AYI icon
Acuity Brands
AYI
+$88.3M
5
R icon
Ryder
R
+$86.5M

Top Sells

1
+$125M
2
+$124M
3
+$114M
4
IRM icon
Iron Mountain
IRM
+$72.3M
5
KSU
Kansas City Southern
KSU
+$67.8M

Sector Composition

1 Financials 17.16%
2 Technology 13.46%
3 Industrials 13.19%
4 Consumer Discretionary 12.48%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.51M 0.01%
+18,298
627
$1.51M 0.01%
+67,041
628
$1.5M 0.01%
+78,770
629
$1.5M 0.01%
+46,321
630
$1.49M 0.01%
45,730
+2,425
631
$1.49M 0.01%
+33,693
632
$1.48M 0.01%
38,709
+30,859
633
$1.48M 0.01%
32,663
+41
634
$1.46M 0.01%
26,687
-7,316
635
$1.45M 0.01%
92,733
+4,408
636
$1.45M 0.01%
+36,738
637
$1.43M 0.01%
+95,541
638
$1.41M 0.01%
+32,546
639
$1.4M 0.01%
+35,509
640
$1.38M 0.01%
49,607
641
$1.34M ﹤0.01%
+19,793
642
$1.34M ﹤0.01%
+45,405
643
$1.34M ﹤0.01%
50,000
-10,000
644
$1.31M ﹤0.01%
11,350
645
$1.3M ﹤0.01%
+15,909
646
$1.29M ﹤0.01%
140,195
647
$1.28M ﹤0.01%
50,119
-11,250
648
$1.28M ﹤0.01%
42,154
+37,704
649
$1.28M ﹤0.01%
26,324
+1,324
650
$1.27M ﹤0.01%
+58,971
24 25
26
27 28