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
1076
$180K ﹤0.01%
+5,962
1077
$176K ﹤0.01%
+4,515
1078
$175K ﹤0.01%
+19,818
1079
$172K ﹤0.01%
+5,441
1080
$171K ﹤0.01%
2,283
+808
1081
$171K ﹤0.01%
+3,520
1082
$170K ﹤0.01%
+8,361
1083
$166K ﹤0.01%
27,180
+6,064
1084
$166K ﹤0.01%
4,528
+1,453
1085
$166K ﹤0.01%
+8,923
1086
$164K ﹤0.01%
+4,335
1087
$161K ﹤0.01%
+1,889
1088
$155K ﹤0.01%
+9,583
1089
$155K ﹤0.01%
3,215
+527
1090
$155K ﹤0.01%
+2,052
1091
$154K ﹤0.01%
9,787
+3,437
1092
$153K ﹤0.01%
+4,819
1093
$153K ﹤0.01%
+4,061
1094
$153K ﹤0.01%
+12,178
1095
$153K ﹤0.01%
+3,500
1096
$153K ﹤0.01%
+3,389
1097
$151K ﹤0.01%
+11,537
1098
$146K ﹤0.01%
+8,461
1099
$146K ﹤0.01%
+5,180
1100
$145K ﹤0.01%
5,368
+2,343
42 43
44
45 46