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
1201
$99K ﹤0.01%
+1,751
1202
$99K ﹤0.01%
+1,714
1203
$99K ﹤0.01%
+2,853
1204
$98K ﹤0.01%
+1,424
1205
$98K ﹤0.01%
+4,147
1206
$98K ﹤0.01%
+2,704
1207
$98K ﹤0.01%
+2,431
1208
$97K ﹤0.01%
+5,052
1209
$97K ﹤0.01%
+1,695
1210
$97K ﹤0.01%
2,045
+1,515
1211
$97K ﹤0.01%
+1,817
1212
$96K ﹤0.01%
+4,015
1213
$96K ﹤0.01%
+13,815
1214
$95K ﹤0.01%
+1,337
1215
$95K ﹤0.01%
+2,080
1216
$95K ﹤0.01%
+4,304
1217
$95K ﹤0.01%
+1,406
1218
$94K ﹤0.01%
+2,207
1219
$94K ﹤0.01%
+376
1220
$94K ﹤0.01%
+4,256
1221
$93K ﹤0.01%
+5,048
1222
$92K ﹤0.01%
+2,051
1223
$92K ﹤0.01%
+981
1224
$92K ﹤0.01%
+1,613
1225
$92K ﹤0.01%
+1,303
47 48
49
50 51