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
1001
$357K ﹤0.01%
+8,980
1002
$353K ﹤0.01%
1,911
+396
1003
$351K ﹤0.01%
+9,930
1004
$344K ﹤0.01%
2,525
-3,240
1005
$344K ﹤0.01%
+37,800
1006
$341K ﹤0.01%
4,712
+812
1007
$341K ﹤0.01%
+18,901
1008
$339K ﹤0.01%
+3,898
1009
$336K ﹤0.01%
+14,708
1010
$336K ﹤0.01%
+32,225
1011
$326K ﹤0.01%
+2,719
1012
$324K ﹤0.01%
+9,743
1013
$314K ﹤0.01%
7,100
1014
$305K ﹤0.01%
5,003
-672
1015
$304K ﹤0.01%
2,855
-32,630
1016
$284K ﹤0.01%
+4,985
1017
$282K ﹤0.01%
+4,850
1018
$281K ﹤0.01%
+3,732
1019
$279K ﹤0.01%
+5,222
1020
$276K ﹤0.01%
+8,630
1021
$275K ﹤0.01%
+8,247
1022
$271K ﹤0.01%
+10,728
1023
$267K ﹤0.01%
+3,035
1024
$267K ﹤0.01%
+7,136
1025
$267K ﹤0.01%
+8,357
39 40
41
42 43