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
676
$1.12M ﹤0.01%
73,620
+42,495
677
$1.12M ﹤0.01%
5,595
-700
678
$1.12M ﹤0.01%
+26,654
679
$1.11M ﹤0.01%
57,704
-7,000
680
$1.11M ﹤0.01%
+23,185
681
$1.11M ﹤0.01%
+17,800
682
$1.1M ﹤0.01%
55,270
683
$1.1M ﹤0.01%
9,206
+7,126
684
$1.09M ﹤0.01%
84,070
685
$1.09M ﹤0.01%
63,967
686
$1.08M ﹤0.01%
9,711
+5,482
687
$1.08M ﹤0.01%
68,567
-7,000
688
$1.08M ﹤0.01%
+18,346
689
$1.07M ﹤0.01%
41,073
690
$1.07M ﹤0.01%
+10,639
691
$1.06M ﹤0.01%
56,550
-10,000
692
$1.06M ﹤0.01%
42,645
693
$1.05M ﹤0.01%
44,496
694
$1.05M ﹤0.01%
+11,242
695
$1.04M ﹤0.01%
+8,350
696
$1.04M ﹤0.01%
24,982
+21,652
697
$1.03M ﹤0.01%
48,023
+16,660
698
$1.03M ﹤0.01%
+20,138
699
$1.03M ﹤0.01%
+10,752
700
$1.03M ﹤0.01%
12,800
26 27
28
29 30