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
1051
$216K ﹤0.01%
4,149
-1,876
1052
$216K ﹤0.01%
+9,855
1053
$214K ﹤0.01%
+3,991
1054
$214K ﹤0.01%
13,802
-7,983
1055
$213K ﹤0.01%
+11,467
1056
$211K ﹤0.01%
+5,314
1057
$207K ﹤0.01%
+4,516
1058
$205K ﹤0.01%
+5,470
1059
$205K ﹤0.01%
2,550
1060
$200K ﹤0.01%
+17,465
1061
$200K ﹤0.01%
+10,589
1062
$195K ﹤0.01%
+1,957
1063
$194K ﹤0.01%
+11,916
1064
$194K ﹤0.01%
+14,419
1065
$194K ﹤0.01%
4,754
+1,944
1066
$193K ﹤0.01%
+7,616
1067
$190K ﹤0.01%
+6,166
1068
$188K ﹤0.01%
+4,523
1069
$188K ﹤0.01%
+4,390
1070
$187K ﹤0.01%
+650
1071
$185K ﹤0.01%
3,493
-230,651
1072
$184K ﹤0.01%
+462
1073
$183K ﹤0.01%
+5,349
1074
$180K ﹤0.01%
+6,180
1075
$180K ﹤0.01%
+3,392
41 42
43
44 45