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
1326
$68K ﹤0.01%
+186
1327
$67K ﹤0.01%
661
-89
1328
$67K ﹤0.01%
+4,417
1329
$67K ﹤0.01%
+2,596
1330
$67K ﹤0.01%
+3,735
1331
$67K ﹤0.01%
+2,228
1332
$67K ﹤0.01%
+1,228
1333
$66K ﹤0.01%
+2,653
1334
$66K ﹤0.01%
+4,277
1335
$66K ﹤0.01%
652
-1,698
1336
$66K ﹤0.01%
+5,204
1337
$66K ﹤0.01%
+1,316
1338
$66K ﹤0.01%
+1,169
1339
$66K ﹤0.01%
+1,286
1340
$65K ﹤0.01%
+3,788
1341
$65K ﹤0.01%
+1,542
1342
$65K ﹤0.01%
+1,042
1343
$65K ﹤0.01%
+4,269
1344
$65K ﹤0.01%
+3,667
1345
$65K ﹤0.01%
+1,839
1346
$65K ﹤0.01%
+3,245
1347
$65K ﹤0.01%
+1,061
1348
$64K ﹤0.01%
+3,924
1349
$64K ﹤0.01%
+1,259
1350
$64K ﹤0.01%
+3,113
52 53
54
55 56