Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 13.47%
3 Industrials 13.18%
4 Consumer Discretionary 12.48%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78M 0.29%
2,532,031
+67,471
102
$77.8M 0.29%
2,447,504
+62,120
103
$77.1M 0.29%
6,287,527
+2,573,664
104
$76.6M 0.28%
790,737
-200,725
105
$76M 0.28%
1,350,923
-40,332
106
$75.6M 0.28%
2,238,301
-73,329
107
$75.5M 0.28%
4,433,857
-1,174,077
108
$75.4M 0.28%
+591,945
109
$72.7M 0.27%
+853,388
110
$70.4M 0.26%
1,580,922
-44,492
111
$70.3M 0.26%
766,266
+52,965
112
$70M 0.26%
902,092
-501,559
113
$69.8M 0.26%
1,285,226
-570,261
114
$69.8M 0.26%
1,697,279
-581,400
115
$68.4M 0.25%
649,746
-16,882
116
$67M 0.25%
2,772,922
+1,886,343
117
$66.4M 0.25%
5,254,382
+566,156
118
$66.2M 0.24%
311,426
-9,192
119
$66.1M 0.24%
1,015,428
+53,647
120
$65.4M 0.24%
1,829,080
+354,780
121
$64.5M 0.24%
4,458,665
+129,977
122
$64.2M 0.24%
2,438,192
-303,636
123
$64M 0.24%
2,519,730
-17,798
124
$64M 0.24%
911,472
-572,303
125
$63.8M 0.24%
1,246,646
+132,657
3 4
5
6 7