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
1226
$91K ﹤0.01%
+5,356
1227
$91K ﹤0.01%
1,894
-803,239
1228
$91K ﹤0.01%
+3,789
1229
$91K ﹤0.01%
+2,605
1230
$91K ﹤0.01%
+3,365
1231
$90K ﹤0.01%
+1,968
1232
$90K ﹤0.01%
+2,802
1233
$90K ﹤0.01%
+2,015
1234
$90K ﹤0.01%
+5,355
1235
$89K ﹤0.01%
+5,998
1236
$89K ﹤0.01%
+2,091
1237
$89K ﹤0.01%
+1,892
1238
$89K ﹤0.01%
+2,947
1239
$89K ﹤0.01%
+2,267
1240
$89K ﹤0.01%
+2,054
1241
$88K ﹤0.01%
+1,244
1242
$87K ﹤0.01%
5,405
-10,495
1243
$87K ﹤0.01%
+6,468
1244
$87K ﹤0.01%
+3,579
1245
$87K ﹤0.01%
+3,149
1246
$87K ﹤0.01%
+1,589
1247
$86K ﹤0.01%
+2,179
1248
$86K ﹤0.01%
+1,220
1249
$86K ﹤0.01%
+1,313
1250
$85K ﹤0.01%
+1,560
48 49
50
51 52