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
926
$566K ﹤0.01%
+9,081
927
$565K ﹤0.01%
+6,291
928
$564K ﹤0.01%
+21,508
929
$558K ﹤0.01%
+3,579
930
$555K ﹤0.01%
+9,980
931
$554K ﹤0.01%
16,995
+3,732
932
$552K ﹤0.01%
44,500
933
$550K ﹤0.01%
8,143
+6,530
934
$545K ﹤0.01%
+17,258
935
$541K ﹤0.01%
+1,067
936
$539K ﹤0.01%
+6,134
937
$538K ﹤0.01%
+4,780
938
$538K ﹤0.01%
+12,901
939
$535K ﹤0.01%
+5,902
940
$527K ﹤0.01%
+7,701
941
$526K ﹤0.01%
+26,150
942
$524K ﹤0.01%
+34,100
943
$523K ﹤0.01%
9,800
+8,222
944
$521K ﹤0.01%
43,000
-443,000
945
$520K ﹤0.01%
+10,157
946
$516K ﹤0.01%
+2,412
947
$516K ﹤0.01%
+17,134
948
$515K ﹤0.01%
+3,869
949
$515K ﹤0.01%
+13,410
950
$512K ﹤0.01%
+18,510
36 37
38
39 40