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
1551
$18K ﹤0.01%
420
-616,538
1552
$17K ﹤0.01%
+728
1553
$17K ﹤0.01%
+333
1554
$16K ﹤0.01%
+604
1555
$16K ﹤0.01%
+4
1556
$16K ﹤0.01%
+603
1557
$15K ﹤0.01%
+348
1558
$15K ﹤0.01%
+187
1559
$15K ﹤0.01%
+2,518
1560
$15K ﹤0.01%
3,362
-46,388
1561
$14K ﹤0.01%
865
-11,435
1562
$14K ﹤0.01%
+1,342
1563
$13K ﹤0.01%
+424
1564
$13K ﹤0.01%
637
1565
$13K ﹤0.01%
471
-6,504
1566
$12K ﹤0.01%
+175
1567
$12K ﹤0.01%
+698
1568
$11K ﹤0.01%
+121
1569
$11K ﹤0.01%
+318
1570
$5K ﹤0.01%
+370
1571
$1K ﹤0.01%
12
-631,476
1572
$1K ﹤0.01%
+32
1573
– –
-6,625
1574
– –
-723,064
1575
– –
-2,941
61 62
63
64 65