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
976
$455K ﹤0.01%
+8,703
977
$452K ﹤0.01%
+19,272
978
$444K ﹤0.01%
13,510
-984,894
979
$436K ﹤0.01%
2,693
-1,163
980
$423K ﹤0.01%
+10,738
981
$414K ﹤0.01%
+15,637
982
$412K ﹤0.01%
+3,882
983
$408K ﹤0.01%
2,543
+369
984
$408K ﹤0.01%
15,862
+2,212
985
$406K ﹤0.01%
+6,731
986
$406K ﹤0.01%
+18,247
987
$402K ﹤0.01%
+12,763
988
$399K ﹤0.01%
9,500
+3,281
989
$395K ﹤0.01%
6,150
-488,487
990
$393K ﹤0.01%
+8,139
991
$391K ﹤0.01%
+26,708
992
$383K ﹤0.01%
+8,160
993
$374K ﹤0.01%
+6,893
994
$370K ﹤0.01%
3,053
+478
995
$370K ﹤0.01%
8,941
+4,241
996
$369K ﹤0.01%
3,956
+621
997
$369K ﹤0.01%
5,202
+762
998
$361K ﹤0.01%
+27,845
999
$361K ﹤0.01%
+8,663
1000
$360K ﹤0.01%
+29,869
38 39
40
41 42