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
801
$781K ﹤0.01%
+10,721
802
$781K ﹤0.01%
5,980
+4,570
803
$781K ﹤0.01%
+11,674
804
$780K ﹤0.01%
+9,065
805
$780K ﹤0.01%
28,512
806
$778K ﹤0.01%
103,340
+12,700
807
$777K ﹤0.01%
101,640
808
$774K ﹤0.01%
+37,988
809
$773K ﹤0.01%
14,396
+9,013
810
$773K ﹤0.01%
9,401
-2,566
811
$772K ﹤0.01%
+10,607
812
$772K ﹤0.01%
4,832
+4,262
813
$772K ﹤0.01%
+5,990
814
$771K ﹤0.01%
6,266
+4,236
815
$767K ﹤0.01%
24,743
+3,351
816
$766K ﹤0.01%
7,430
817
$765K ﹤0.01%
152,353
+56,420
818
$764K ﹤0.01%
27,426
819
$764K ﹤0.01%
+4,238
820
$761K ﹤0.01%
+13,958
821
$757K ﹤0.01%
+9,798
822
$755K ﹤0.01%
+11,205
823
$752K ﹤0.01%
+38,500
824
$751K ﹤0.01%
+17,291
825
$750K ﹤0.01%
+6,629
31 32
33
34 35