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
851
$711K ﹤0.01%
+15,818
852
$710K ﹤0.01%
+12,334
853
$706K ﹤0.01%
+9,539
854
$704K ﹤0.01%
10,854
-33,381
855
$700K ﹤0.01%
+13,435
856
$695K ﹤0.01%
+65,960
857
$695K ﹤0.01%
+8,179
858
$694K ﹤0.01%
+83,975
859
$693K ﹤0.01%
10,245
-1,835,962
860
$692K ﹤0.01%
+19,420
861
$690K ﹤0.01%
+14,917
862
$689K ﹤0.01%
+11,873
863
$687K ﹤0.01%
+14,153
864
$687K ﹤0.01%
68,747
-42,253
865
$686K ﹤0.01%
+29,541
866
$685K ﹤0.01%
+75,000
867
$682K ﹤0.01%
+60,000
868
$679K ﹤0.01%
127,000
+57,000
869
$678K ﹤0.01%
+14,012
870
$674K ﹤0.01%
+4,807
871
$674K ﹤0.01%
+60,750
872
$672K ﹤0.01%
+33,000
873
$671K ﹤0.01%
+60,000
874
$669K ﹤0.01%
26,288
-4,500
875
$669K ﹤0.01%
+15,114
33 34
35
36 37