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
826
$746K ﹤0.01%
22,103
+16,657
827
$746K ﹤0.01%
+19,909
828
$745K ﹤0.01%
+173
829
$744K ﹤0.01%
+9,617
830
$744K ﹤0.01%
34,164
-7,500
831
$742K ﹤0.01%
105,000
+35,000
832
$739K ﹤0.01%
+20,666
833
$738K ﹤0.01%
+12,340
834
$738K ﹤0.01%
+18,479
835
$737K ﹤0.01%
+15,798
836
$735K ﹤0.01%
+14,874
837
$734K ﹤0.01%
2,114
+1,574
838
$731K ﹤0.01%
29,855
839
$729K ﹤0.01%
+12,759
840
$729K ﹤0.01%
+6,958
841
$728K ﹤0.01%
+32,309
842
$728K ﹤0.01%
10,843
-123,692
843
$727K ﹤0.01%
+72,314
844
$727K ﹤0.01%
+9,791
845
$726K ﹤0.01%
+7,551
846
$718K ﹤0.01%
+14,588
847
$717K ﹤0.01%
+12,827
848
$716K ﹤0.01%
+23,100
849
$715K ﹤0.01%
99,622
+15,000
850
$711K ﹤0.01%
+12,223
32 33
34
35 36