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
1426
$53K ﹤0.01%
+1,501
1427
$52K ﹤0.01%
+4,271
1428
$52K ﹤0.01%
+132
1429
$52K ﹤0.01%
+2,151
1430
$52K ﹤0.01%
+1,167
1431
$52K ﹤0.01%
+3,979
1432
$52K ﹤0.01%
+737
1433
$51K ﹤0.01%
+1,893
1434
$51K ﹤0.01%
+1,147
1435
$51K ﹤0.01%
+8,740
1436
$51K ﹤0.01%
+870
1437
$51K ﹤0.01%
+9,899
1438
$51K ﹤0.01%
+1,667
1439
$51K ﹤0.01%
+2,103
1440
$51K ﹤0.01%
3,425
-7,100
1441
$51K ﹤0.01%
+1,769
1442
$50K ﹤0.01%
+2,354
1443
$50K ﹤0.01%
+8,475
1444
$50K ﹤0.01%
2,164
+2,139
1445
$50K ﹤0.01%
+1,120
1446
$49K ﹤0.01%
+2,864
1447
$49K ﹤0.01%
+2,771
1448
$49K ﹤0.01%
+2,579
1449
$49K ﹤0.01%
+2,172
1450
$49K ﹤0.01%
+3,449
56 57
58
59 60