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
126
$62.9M 0.23%
1,020,268
-79,589
127
$62.9M 0.23%
496,957
-163,209
128
$62.2M 0.23%
921,882
+388,582
129
$61.8M 0.23%
926,095
-68,336
130
$61.7M 0.23%
808,293
-30,266
131
$61.4M 0.23%
758,353
-108,534
132
$60.5M 0.22%
777,776
+36,172
133
$59.9M 0.22%
4,114,170
+46,943
134
$59.6M 0.22%
1,221,781
+94,838
135
$59.3M 0.22%
2,730,140
-711,560
136
$58.9M 0.22%
2,492,658
-885,327
137
$58.5M 0.22%
3,188,149
+101,184
138
$58.3M 0.22%
956,108
-372,339
139
$58.1M 0.22%
685,225
+89,536
140
$57.8M 0.21%
2,813,766
-656,951
141
$57.4M 0.21%
685,666
+122,686
142
$57.3M 0.21%
690,085
-66,653
143
$56.9M 0.21%
2,207,666
+20,459
144
$56.6M 0.21%
1,371,802
-91,009
145
$56.1M 0.21%
1,094,754
-88,987
146
$55.9M 0.21%
2,047,340
-247,560
147
$55.9M 0.21%
971,456
-298,090
148
$55.6M 0.21%
479,303
-194,543
149
$54.9M 0.2%
46,715
+1,878
150
$54.8M 0.2%
883,471
+11,512
4 5
6
7 8