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
1151
$115K ﹤0.01%
+2,675
1152
$115K ﹤0.01%
+745
1153
$114K ﹤0.01%
+3,877
1154
$113K ﹤0.01%
+4,048
1155
$113K ﹤0.01%
+1,284
1156
$113K ﹤0.01%
+2,137
1157
$113K ﹤0.01%
+4,681
1158
$112K ﹤0.01%
+4,495
1159
$112K ﹤0.01%
3,353
-6,596
1160
$111K ﹤0.01%
+4,191
1161
$111K ﹤0.01%
+2,950
1162
$110K ﹤0.01%
+3,386
1163
$110K ﹤0.01%
3,620
1164
$110K ﹤0.01%
+9,635
1165
$110K ﹤0.01%
+919
1166
$110K ﹤0.01%
+5,780
1167
$109K ﹤0.01%
+3,458
1168
$109K ﹤0.01%
+1,862
1169
$109K ﹤0.01%
+4,354
1170
$109K ﹤0.01%
+5,644
1171
$109K ﹤0.01%
+1,599
1172
$108K ﹤0.01%
+4,465
1173
$108K ﹤0.01%
+3,127
1174
$108K ﹤0.01%
+6,503
1175
$107K ﹤0.01%
+20,830
45 46
47
48 49