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
1376
$60K ﹤0.01%
+1,374
1377
$60K ﹤0.01%
+4,232
1378
$60K ﹤0.01%
+12,160
1379
$60K ﹤0.01%
615
+25
1380
$60K ﹤0.01%
+1,712
1381
$60K ﹤0.01%
+1,973
1382
$60K ﹤0.01%
+1,987
1383
$60K ﹤0.01%
+1,264
1384
$60K ﹤0.01%
+2,289
1385
$59K ﹤0.01%
+92
1386
$59K ﹤0.01%
+1,814
1387
$59K ﹤0.01%
+1,924
1388
$59K ﹤0.01%
+1,515
1389
$59K ﹤0.01%
+1,041
1390
$59K ﹤0.01%
+2,262
1391
$59K ﹤0.01%
+5,212
1392
$59K ﹤0.01%
661
-89
1393
$59K ﹤0.01%
+797
1394
$58K ﹤0.01%
1,735
-20,387
1395
$58K ﹤0.01%
+1,701
1396
$58K ﹤0.01%
+919
1397
$58K ﹤0.01%
+956
1398
$58K ﹤0.01%
1,014
-3,161
1399
$58K ﹤0.01%
+756
1400
$58K ﹤0.01%
+2,476
54 55
56
57 58