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
1476
$45K ﹤0.01%
+696
1477
$45K ﹤0.01%
370
-28
1478
$45K ﹤0.01%
+1,090
1479
$44K ﹤0.01%
+779
1480
$44K ﹤0.01%
+1,999
1481
$43K ﹤0.01%
850
+273
1482
$43K ﹤0.01%
+1,865
1483
$43K ﹤0.01%
2,177
-1,058,544
1484
$43K ﹤0.01%
+1,171
1485
$43K ﹤0.01%
1,437
+668
1486
$43K ﹤0.01%
+2,120
1487
$43K ﹤0.01%
+350
1488
$42K ﹤0.01%
+2,019
1489
$42K ﹤0.01%
+11
1490
$42K ﹤0.01%
+1,973
1491
$42K ﹤0.01%
+2,490
1492
$42K ﹤0.01%
+2,412
1493
$41K ﹤0.01%
+100
1494
$41K ﹤0.01%
+469
1495
$41K ﹤0.01%
+5,088
1496
$41K ﹤0.01%
+1,094
1497
$41K ﹤0.01%
+1,191
1498
$40K ﹤0.01%
31
-442
1499
$40K ﹤0.01%
+1,471
1500
$40K ﹤0.01%
+626
58 59
60
61 62