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
701
$1.03M ﹤0.01%
+18,212
702
$1.02M ﹤0.01%
+15,684
703
$1.02M ﹤0.01%
+10,378
704
$1.02M ﹤0.01%
+31,484
705
$1.02M ﹤0.01%
10,809
-67,241
706
$1.01M ﹤0.01%
+38,551
707
$1.01M ﹤0.01%
69,120
+62,000
708
$1.01M ﹤0.01%
+28,925
709
$1M ﹤0.01%
+34,054
710
$998K ﹤0.01%
4,427
+3,675
711
$988K ﹤0.01%
89,394
712
$986K ﹤0.01%
+6,004
713
$983K ﹤0.01%
55,014
714
$980K ﹤0.01%
11,785
715
$973K ﹤0.01%
+11,006
716
$966K ﹤0.01%
12,796
+938
717
$965K ﹤0.01%
+10,555
718
$962K ﹤0.01%
+23,270
719
$958K ﹤0.01%
+14,648
720
$957K ﹤0.01%
+11,862
721
$952K ﹤0.01%
+61,817
722
$948K ﹤0.01%
+10,191
723
$948K ﹤0.01%
+26,610
724
$947K ﹤0.01%
72,010
725
$946K ﹤0.01%
2,575
27 28
29
30 31