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
1026
$267K ﹤0.01%
+14,086
1027
$262K ﹤0.01%
+13,936
1028
$262K ﹤0.01%
+11,647
1029
$261K ﹤0.01%
+8,608
1030
$261K ﹤0.01%
+2,941
1031
$259K ﹤0.01%
+4,793
1032
$257K ﹤0.01%
+5,559
1033
$255K ﹤0.01%
+7,849
1034
$251K ﹤0.01%
+7,704
1035
$251K ﹤0.01%
9,788
-6,825
1036
$248K ﹤0.01%
2,434
-181
1037
$246K ﹤0.01%
2,655
-800
1038
$244K ﹤0.01%
+7,914
1039
$244K ﹤0.01%
+9,129
1040
$242K ﹤0.01%
+3,465
1041
$239K ﹤0.01%
+6,157
1042
$238K ﹤0.01%
+10,932
1043
$235K ﹤0.01%
+7,929
1044
$234K ﹤0.01%
+4,448
1045
$229K ﹤0.01%
2,150
+530
1046
$227K ﹤0.01%
+3,836
1047
$219K ﹤0.01%
+9,689
1048
$217K ﹤0.01%
9,599
+2,389
1049
$217K ﹤0.01%
+5,590
1050
$217K ﹤0.01%
+6,018
40 41
42
43 44