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
1526
$27K ﹤0.01%
+71
1527
$26K ﹤0.01%
+669
1528
$25K ﹤0.01%
+1,508
1529
$25K ﹤0.01%
+1,141
1530
$25K ﹤0.01%
+4,217
1531
$24K ﹤0.01%
+2,038
1532
$24K ﹤0.01%
1,378
-462
1533
$24K ﹤0.01%
+869
1534
$23K ﹤0.01%
+424
1535
$22K ﹤0.01%
+588
1536
$22K ﹤0.01%
+128
1537
$21K ﹤0.01%
1,036
-14,364
1538
$21K ﹤0.01%
+990
1539
$21K ﹤0.01%
+957
1540
$21K ﹤0.01%
+608
1541
$21K ﹤0.01%
+717
1542
$20K ﹤0.01%
+1,181
1543
$20K ﹤0.01%
+252
1544
$20K ﹤0.01%
+41
1545
$20K ﹤0.01%
+331
1546
$19K ﹤0.01%
+1,077
1547
$19K ﹤0.01%
+669
1548
$19K ﹤0.01%
+404
1549
$19K ﹤0.01%
235
-3,227
1550
$18K ﹤0.01%
+53
60 61
62
63 64