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
751
$862K ﹤0.01%
+10,392
752
$862K ﹤0.01%
+20,553
753
$860K ﹤0.01%
+4,952
754
$858K ﹤0.01%
+21,887
755
$854K ﹤0.01%
+8,835
756
$852K ﹤0.01%
4,804
-1,706
757
$851K ﹤0.01%
+6,622
758
$850K ﹤0.01%
57,137
759
$849K ﹤0.01%
8,024
-1,074,659
760
$848K ﹤0.01%
108,766
+5,539
761
$846K ﹤0.01%
+12,123
762
$842K ﹤0.01%
25,324
+1,776
763
$841K ﹤0.01%
+7,740
764
$839K ﹤0.01%
+8,352
765
$837K ﹤0.01%
22,930
+12,230
766
$837K ﹤0.01%
990
767
$836K ﹤0.01%
87,999
768
$835K ﹤0.01%
+22,334
769
$835K ﹤0.01%
+12,022
770
$834K ﹤0.01%
+7,298
771
$834K ﹤0.01%
+17,727
772
$834K ﹤0.01%
66,973
773
$833K ﹤0.01%
+9,218
774
$831K ﹤0.01%
+9,298
775
$831K ﹤0.01%
50,335
29 30
31
32 33