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
1126
$126K ﹤0.01%
6,513
+3,038
1127
$125K ﹤0.01%
+9,546
1128
$125K ﹤0.01%
+5,295
1129
$124K ﹤0.01%
3,571
+2,446
1130
$124K ﹤0.01%
12,701
+5,056
1131
$123K ﹤0.01%
+2,278
1132
$123K ﹤0.01%
+2,382
1133
$123K ﹤0.01%
+3,136
1134
$122K ﹤0.01%
2,905
+1,400
1135
$122K ﹤0.01%
+6,378
1136
$122K ﹤0.01%
+9,033
1137
$122K ﹤0.01%
+2,285
1138
$121K ﹤0.01%
4,261
-305,566
1139
$121K ﹤0.01%
1,577
1140
$120K ﹤0.01%
+13,820
1141
$120K ﹤0.01%
+1,475
1142
$119K ﹤0.01%
+2,457
1143
$118K ﹤0.01%
+3,039
1144
$118K ﹤0.01%
+1,805
1145
$118K ﹤0.01%
+1,144
1146
$118K ﹤0.01%
+3,565
1147
$118K ﹤0.01%
+4,060
1148
$117K ﹤0.01%
+3,060
1149
$117K ﹤0.01%
2,040
1150
$116K ﹤0.01%
+6,694
44 45
46
47 48