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
1176
$107K ﹤0.01%
3,250
+1,635
1177
$106K ﹤0.01%
+2,444
1178
$106K ﹤0.01%
1,802
+1,029
1179
$105K ﹤0.01%
+5,941
1180
$105K ﹤0.01%
+943
1181
$105K ﹤0.01%
+5,817
1182
$104K ﹤0.01%
+2,613
1183
$104K ﹤0.01%
+2,632
1184
$104K ﹤0.01%
+3,732
1185
$104K ﹤0.01%
+3,597
1186
$103K ﹤0.01%
+1,010
1187
$102K ﹤0.01%
+3,212
1188
$102K ﹤0.01%
+1,624
1189
$102K ﹤0.01%
+2,495
1190
$102K ﹤0.01%
+2,563
1191
$102K ﹤0.01%
3,431
+1,461
1192
$101K ﹤0.01%
+4,488
1193
$101K ﹤0.01%
+1,839
1194
$101K ﹤0.01%
+8,164
1195
$101K ﹤0.01%
+1,467
1196
$101K ﹤0.01%
+1,473
1197
$100K ﹤0.01%
+3,756
1198
$100K ﹤0.01%
+1,606
1199
$100K ﹤0.01%
+1,676
1200
$99K ﹤0.01%
+4,230
46 47
48
49 50