Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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 13.47%
3 Industrials 13.18%
4 Consumer Discretionary 12.48%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-498,390
1602
– –
-59,129
1603
– –
-66,272
1604
– –
-522
1605
– –
-46,840
1606
$0 ﹤0.01%
60
1607
– –
-700,675
1608
– –
-1,375
1609
– –
-43,583
1610
– –
-50,588
1611
– –
-98,050
1612
– –
-412,255
1613
– –
-61,925
1614
– –
-25,483
1615
– –
-97,874
1616
– –
-44,874
1617
– –
-39
1618
– –
-3,595
1619
– –
-88,391
1620
– –
-3,553
1621
– –
-9,925
1622
– –
-1,060,653
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