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
1301
$72K ﹤0.01%
+2,511
1302
$71K ﹤0.01%
+3,486
1303
$71K ﹤0.01%
+2,378
1304
$71K ﹤0.01%
+1,122
1305
$71K ﹤0.01%
4,729
-10,421
1306
$71K ﹤0.01%
+1,856
1307
$70K ﹤0.01%
+1,637
1308
$70K ﹤0.01%
8,523
-64,417
1309
$70K ﹤0.01%
+1,281
1310
$70K ﹤0.01%
+1,689
1311
$70K ﹤0.01%
1,366
-184
1312
$70K ﹤0.01%
+1,970
1313
$70K ﹤0.01%
+1,504
1314
$70K ﹤0.01%
+3,647
1315
$69K ﹤0.01%
+4,160
1316
$69K ﹤0.01%
+1,626
1317
$69K ﹤0.01%
+2,928
1318
$69K ﹤0.01%
+936
1319
$68K ﹤0.01%
+3,950
1320
$68K ﹤0.01%
+1,708
1321
$68K ﹤0.01%
+1,023
1322
$68K ﹤0.01%
+7,490
1323
$68K ﹤0.01%
994
-35,356
1324
$68K ﹤0.01%
+5,932
1325
$68K ﹤0.01%
+2,038
51 52
53
54 55