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
726
$944K ﹤0.01%
+9,626
727
$937K ﹤0.01%
+30,770
728
$932K ﹤0.01%
+29,639
729
$915K ﹤0.01%
27,382
+12,432
730
$914K ﹤0.01%
+7,038
731
$910K ﹤0.01%
47,948
+3,927
732
$909K ﹤0.01%
+11,515
733
$908K ﹤0.01%
43,339
734
$906K ﹤0.01%
+75,918
735
$902K ﹤0.01%
+141,322
736
$899K ﹤0.01%
66,870
737
$895K ﹤0.01%
65,067
738
$895K ﹤0.01%
47,975
739
$892K ﹤0.01%
+5,544
740
$892K ﹤0.01%
78,130
741
$888K ﹤0.01%
31,850
742
$886K ﹤0.01%
+83,584
743
$874K ﹤0.01%
+21,402
744
$873K ﹤0.01%
+14,068
745
$868K ﹤0.01%
+2,522
746
$867K ﹤0.01%
8,865
+8,047
747
$865K ﹤0.01%
+6,829
748
$865K ﹤0.01%
3,219
-1,025
749
$865K ﹤0.01%
40,000
750
$863K ﹤0.01%
+9,869
28 29
30
31 32