Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 13.47%
3 Industrials 13.18%
4 Consumer Discretionary 12.48%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.4M 0.35%
815,459
+156,648
77
$94.3M 0.35%
2,108,083
-644,175
78
$93.3M 0.35%
546,411
-14,740
79
$93.2M 0.35%
1,067,294
+989,534
80
$92.2M 0.34%
787,225
-127,870
81
$92.1M 0.34%
937,870
+338,387
82
$90.8M 0.34%
1,204,340
+2,325
83
$90.3M 0.33%
1,648,780
-36,422
84
$90.3M 0.33%
1,843,807
-40,201
85
$89.7M 0.33%
2,232,436
-92,618
86
$89.7M 0.33%
894,005
-20,298
87
$89M 0.33%
3,753,134
-63,046
88
$88.6M 0.33%
933,740
+53,721
89
$88.3M 0.33%
+490,654
90
$88.1M 0.33%
6,081,824
+4,849,512
91
$87.1M 0.32%
2,223,131
-68,769
92
$86.2M 0.32%
4,792,280
-1,076,695
93
$86.1M 0.32%
1,855,256
+85,734
94
$84.9M 0.31%
4,012,465
+46,740
95
$83.7M 0.31%
695,409
-149,544
96
$83.6M 0.31%
1,073,382
-31,979
97
$83.4M 0.31%
7,292,679
+3,283,484
98
$82.7M 0.31%
1,231,386
-36,590
99
$79.4M 0.29%
2,100,401
-368,934
100
$78.4M 0.29%
4,076,301
-3,405,725
2 3
4
5 6