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
1451
$48K ﹤0.01%
+2,016
1452
$48K ﹤0.01%
+1,602
1453
$48K ﹤0.01%
+4,201
1454
$48K ﹤0.01%
+3,910
1455
$48K ﹤0.01%
+2,549
1456
$47K ﹤0.01%
+1,411
1457
$47K ﹤0.01%
+942
1458
$47K ﹤0.01%
+962
1459
$47K ﹤0.01%
+1,293
1460
$47K ﹤0.01%
+778
1461
$47K ﹤0.01%
+1,010
1462
$46K ﹤0.01%
+655
1463
$46K ﹤0.01%
2,271
-223,919
1464
$46K ﹤0.01%
+2,290
1465
$46K ﹤0.01%
+1,436
1466
$46K ﹤0.01%
615
-195
1467
$46K ﹤0.01%
+5,044
1468
$46K ﹤0.01%
+1,074
1469
$46K ﹤0.01%
+1,727
1470
$45K ﹤0.01%
+1,282
1471
$45K ﹤0.01%
+1,640
1472
$45K ﹤0.01%
+1,839
1473
$45K ﹤0.01%
1,982
-1,547,167
1474
$45K ﹤0.01%
+1,091
1475
$45K ﹤0.01%
+1,684
57 58
59
60 61