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
951
$511K ﹤0.01%
52,204
952
$509K ﹤0.01%
+25,022
953
$508K ﹤0.01%
+59,560
954
$507K ﹤0.01%
41,353
955
$504K ﹤0.01%
+17,516
956
$503K ﹤0.01%
+36,492
957
$501K ﹤0.01%
+53,480
958
$500K ﹤0.01%
+1,041
959
$497K ﹤0.01%
+9,601
960
$497K ﹤0.01%
4,918
-60,320
961
$494K ﹤0.01%
+9,153
962
$494K ﹤0.01%
7,861
+466
963
$493K ﹤0.01%
+7,763
964
$482K ﹤0.01%
+9,579
965
$478K ﹤0.01%
+6,058
966
$474K ﹤0.01%
+15,878
967
$474K ﹤0.01%
+14,108
968
$473K ﹤0.01%
+6,035
969
$473K ﹤0.01%
+5,370
970
$470K ﹤0.01%
6,686
+766
971
$470K ﹤0.01%
+924,920
972
$467K ﹤0.01%
44,031
-81,929
973
$457K ﹤0.01%
16,102
974
$456K ﹤0.01%
+6,821
975
$456K ﹤0.01%
+11,589
37 38
39
40 41