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
901
$613K ﹤0.01%
+27,596
902
$610K ﹤0.01%
30,000
-16,750
903
$609K ﹤0.01%
+99,568
904
$609K ﹤0.01%
+4,102
905
$607K ﹤0.01%
+3,927
906
$607K ﹤0.01%
+9,390
907
$602K ﹤0.01%
+36,556
908
$602K ﹤0.01%
+18,481
909
$598K ﹤0.01%
+4,561
910
$598K ﹤0.01%
+8,630
911
$594K ﹤0.01%
+35,000
912
$593K ﹤0.01%
6,533
+4,290
913
$588K ﹤0.01%
+14,166
914
$587K ﹤0.01%
18,531
+998
915
$587K ﹤0.01%
+12,233
916
$585K ﹤0.01%
+11,897
917
$584K ﹤0.01%
+12,955
918
$577K ﹤0.01%
+8,219
919
$577K ﹤0.01%
+10,347
920
$576K ﹤0.01%
+24,108
921
$575K ﹤0.01%
+17,114
922
$570K ﹤0.01%
+8,917
923
$569K ﹤0.01%
+10,739
924
$568K ﹤0.01%
+32,500
925
$567K ﹤0.01%
+28,654
35 36
37
38 39