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
1101
$145K ﹤0.01%
+5,128
1102
$145K ﹤0.01%
+22,596
1103
$144K ﹤0.01%
+1,090
1104
$144K ﹤0.01%
+2,661
1105
$143K ﹤0.01%
+8,137
1106
$139K ﹤0.01%
+2,571
1107
$138K ﹤0.01%
+2,056
1108
$138K ﹤0.01%
4,339
+2,024
1109
$135K ﹤0.01%
3,421
-7,179
1110
$135K ﹤0.01%
4,509
-2,616
1111
$135K ﹤0.01%
+7,375
1112
$134K ﹤0.01%
+3,647
1113
$134K ﹤0.01%
+2,498
1114
$134K ﹤0.01%
+6,799
1115
$134K ﹤0.01%
+7,961
1116
$133K ﹤0.01%
7,661
-2,518,100
1117
$130K ﹤0.01%
1,737
-2,988
1118
$129K ﹤0.01%
4,486
+2,191
1119
$128K ﹤0.01%
2,550
-1,150
1120
$128K ﹤0.01%
+2,196
1121
$128K ﹤0.01%
+624
1122
$127K ﹤0.01%
+2,210
1123
$127K ﹤0.01%
4,835
+811
1124
$127K ﹤0.01%
5,254
-4,371
1125
$126K ﹤0.01%
+3,820
43 44
45
46 47