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
651
$1.27M ﹤0.01%
290,172
+11,018
652
$1.26M ﹤0.01%
15,825
+11,161
653
$1.25M ﹤0.01%
84,113
+5,133
654
$1.25M ﹤0.01%
57,724
655
$1.23M ﹤0.01%
+27,927
656
$1.22M ﹤0.01%
90,485
-9,000
657
$1.21M ﹤0.01%
10,583
-57,257
658
$1.2M ﹤0.01%
48,537
+3,494
659
$1.2M ﹤0.01%
64,187
660
$1.19M ﹤0.01%
18,070
+12,455
661
$1.18M ﹤0.01%
16,590
+970
662
$1.17M ﹤0.01%
58,401
663
$1.17M ﹤0.01%
+8,580
664
$1.16M ﹤0.01%
+24,416
665
$1.16M ﹤0.01%
26,426
+18,711
666
$1.15M ﹤0.01%
110,874
-32,229
667
$1.15M ﹤0.01%
8,082
+6,416
668
$1.15M ﹤0.01%
+21,595
669
$1.15M ﹤0.01%
46,498
+2,181
670
$1.15M ﹤0.01%
71,149
+9,811
671
$1.13M ﹤0.01%
137,403
+7,549
672
$1.13M ﹤0.01%
16,209
+12,403
673
$1.13M ﹤0.01%
6,521
-190
674
$1.13M ﹤0.01%
+20,371
675
$1.12M ﹤0.01%
43,997
-8,000
25 26
27
28 29