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
776
$828K ﹤0.01%
31,006
777
$826K ﹤0.01%
+16,857
778
$826K ﹤0.01%
26,796
-422,780
779
$820K ﹤0.01%
+3,465
780
$817K ﹤0.01%
+14,748
781
$815K ﹤0.01%
+10,996
782
$812K ﹤0.01%
+10,171
783
$812K ﹤0.01%
+9,820
784
$809K ﹤0.01%
50,196
785
$807K ﹤0.01%
16,590
-146,862
786
$806K ﹤0.01%
+15,400
787
$806K ﹤0.01%
43,288
788
$804K ﹤0.01%
37,177
789
$802K ﹤0.01%
+1,796
790
$802K ﹤0.01%
67,750
791
$801K ﹤0.01%
+5,752
792
$796K ﹤0.01%
+48,975
793
$795K ﹤0.01%
18,536
794
$794K ﹤0.01%
13,653
+12,626
795
$794K ﹤0.01%
+6,175
796
$793K ﹤0.01%
+6,261
797
$791K ﹤0.01%
+16,922
798
$786K ﹤0.01%
+6,776
799
$786K ﹤0.01%
8,208
-50,802
800
$782K ﹤0.01%
+63,737
30 31
32
33 34