Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 13.47%
3 Industrials 13.18%
4 Consumer Discretionary 12.48%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.41%
1,486,869
+23,007
52
$109M 0.4%
2,599,386
-203,762
53
$109M 0.4%
3,426,144
-1,414,336
54
$109M 0.4%
1,312,902
-115,311
55
$108M 0.4%
1,131,001
+71,259
56
$107M 0.4%
+3,813,626
57
$107M 0.4%
2,060,025
-51,120
58
$107M 0.4%
2,139,993
-54,673
59
$106M 0.39%
2,769,652
+876,447
60
$105M 0.39%
2,583,952
-777,570
61
$104M 0.39%
1,364,009
-26,399
62
$103M 0.38%
2,630,717
-58,999
63
$102M 0.38%
977,239
-193,435
64
$102M 0.38%
1,073,880
-13,531
65
$102M 0.38%
3,479,925
-291,676
66
$102M 0.38%
1,395,093
-24,288
67
$100M 0.37%
3,378,710
-701,880
68
$99.5M 0.37%
918,702
-71,696
69
$98.2M 0.36%
2,054,752
+163,845
70
$97.9M 0.36%
3,041,684
-74,228
71
$97.7M 0.36%
789,394
-18,683
72
$96.5M 0.36%
2,198,469
+6,088
73
$96M 0.36%
1,207,180
-32,214
74
$95M 0.35%
709,103
-10,096
75
$94.9M 0.35%
833,427
-19,929
1 2
3
4 5