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
876
$668K ﹤0.01%
+17,905
877
$662K ﹤0.01%
+7,031
878
$660K ﹤0.01%
+39,000
879
$658K ﹤0.01%
+12,707
880
$657K ﹤0.01%
+11,601
881
$654K ﹤0.01%
37,522
882
$652K ﹤0.01%
+44,563
883
$651K ﹤0.01%
+10,693
884
$647K ﹤0.01%
+28,411
885
$646K ﹤0.01%
+9,703
886
$644K ﹤0.01%
+10,925
887
$643K ﹤0.01%
+27,804
888
$642K ﹤0.01%
16,432
-72,810
889
$640K ﹤0.01%
+12,341
890
$637K ﹤0.01%
+19,310
891
$635K ﹤0.01%
36,670
892
$635K ﹤0.01%
+58,011
893
$635K ﹤0.01%
24,321
894
$632K ﹤0.01%
+4,331
895
$630K ﹤0.01%
187,945
896
$630K ﹤0.01%
137,564
897
$629K ﹤0.01%
+15,800
898
$622K ﹤0.01%
+61,801
899
$618K ﹤0.01%
+9,833
900
$616K ﹤0.01%
+11,979
34 35
36
37 38