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
1501
$40K ﹤0.01%
+1,681
1502
$40K ﹤0.01%
690
-1,064
1503
$40K ﹤0.01%
+986
1504
$39K ﹤0.01%
584
-2,136
1505
$39K ﹤0.01%
+515
1506
$39K ﹤0.01%
+4,312
1507
$39K ﹤0.01%
+4,246
1508
$38K ﹤0.01%
+1,653
1509
$38K ﹤0.01%
+2,720
1510
$38K ﹤0.01%
+199
1511
$36K ﹤0.01%
+1,506
1512
$36K ﹤0.01%
+153
1513
$34K ﹤0.01%
+151
1514
$34K ﹤0.01%
+2,836
1515
$34K ﹤0.01%
+1,909
1516
$33K ﹤0.01%
+1,190
1517
$33K ﹤0.01%
+2,594
1518
$33K ﹤0.01%
1,992
1519
$32K ﹤0.01%
+4,838
1520
$31K ﹤0.01%
+1,139
1521
$31K ﹤0.01%
+2,045
1522
$31K ﹤0.01%
3,089
-14,661
1523
$30K ﹤0.01%
+2,029
1524
$30K ﹤0.01%
+1,041
1525
$29K ﹤0.01%
+634
59 60
61
62 63