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
1276
$76K ﹤0.01%
+1,644
1277
$76K ﹤0.01%
+4,398
1278
$76K ﹤0.01%
+2,899
1279
$76K ﹤0.01%
+3,421
1280
$76K ﹤0.01%
+4,989
1281
$76K ﹤0.01%
1,172
-152,731
1282
$76K ﹤0.01%
+302
1283
$76K ﹤0.01%
+5,473
1284
$75K ﹤0.01%
+6,480
1285
$75K ﹤0.01%
+3,695
1286
$75K ﹤0.01%
+1,080
1287
$75K ﹤0.01%
+1,457
1288
$75K ﹤0.01%
+3,144
1289
$75K ﹤0.01%
+3,075
1290
$75K ﹤0.01%
+1,006
1291
$75K ﹤0.01%
+1,536
1292
$75K ﹤0.01%
+9,168
1293
$75K ﹤0.01%
+6,451
1294
$74K ﹤0.01%
1,502
1295
$74K ﹤0.01%
+1,016
1296
$73K ﹤0.01%
+3,847
1297
$73K ﹤0.01%
+3,182
1298
$73K ﹤0.01%
+1,658
1299
$72K ﹤0.01%
+2,606
1300
$72K ﹤0.01%
+3,838
50 51
52
53 54