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
1351
$64K ﹤0.01%
+1,951
1352
$64K ﹤0.01%
+3,155
1353
$64K ﹤0.01%
+2,269
1354
$63K ﹤0.01%
+948
1355
$63K ﹤0.01%
+1,563
1356
$63K ﹤0.01%
+3,715
1357
$63K ﹤0.01%
+1,977
1358
$63K ﹤0.01%
+1,700
1359
$62K ﹤0.01%
1,780
1360
$62K ﹤0.01%
830
-273,262
1361
$62K ﹤0.01%
+2,509
1362
$62K ﹤0.01%
+1,109
1363
$62K ﹤0.01%
+2,286
1364
$62K ﹤0.01%
+477
1365
$62K ﹤0.01%
1,554
-17
1366
$61K ﹤0.01%
2,783
-2,783
1367
$61K ﹤0.01%
+2,783
1368
$61K ﹤0.01%
+926
1369
$61K ﹤0.01%
+2,762
1370
$61K ﹤0.01%
+1,818
1371
$61K ﹤0.01%
+1,047
1372
$61K ﹤0.01%
+1,368
1373
$61K ﹤0.01%
+6,052
1374
$61K ﹤0.01%
+2,398
1375
$60K ﹤0.01%
20,942
-44,958
53 54
55
56 57