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
1251
$85K ﹤0.01%
+198
1252
$84K ﹤0.01%
+5,254
1253
$84K ﹤0.01%
+4,406
1254
$84K ﹤0.01%
+2,469
1255
$84K ﹤0.01%
+3,420
1256
$84K ﹤0.01%
+1,398
1257
$82K ﹤0.01%
+7,123
1258
$82K ﹤0.01%
1,120
1259
$81K ﹤0.01%
+5,330
1260
$81K ﹤0.01%
+7,557
1261
$81K ﹤0.01%
+2,083
1262
$80K ﹤0.01%
+3,863
1263
$80K ﹤0.01%
+2,391
1264
$80K ﹤0.01%
+2,416
1265
$79K ﹤0.01%
+2,450
1266
$79K ﹤0.01%
867
-256,341
1267
$79K ﹤0.01%
+1,134
1268
$79K ﹤0.01%
+2,067
1269
$79K ﹤0.01%
+7,756
1270
$78K ﹤0.01%
+1,393
1271
$77K ﹤0.01%
+1,837
1272
$77K ﹤0.01%
+1,607
1273
$77K ﹤0.01%
+2,053
1274
$77K ﹤0.01%
+2,013
1275
$77K ﹤0.01%
+1,723
49 50
51
52 53