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
151
$54.7M 0.2%
572,580
-88,420
152
$53.7M 0.2%
1,335,380
-113,558
153
$53.4M 0.2%
2,678,813
-511,472
154
$53.1M 0.2%
460,632
+12,442
155
$52.5M 0.19%
1,036,334
-222,766
156
$52.5M 0.19%
1,069,076
-396,360
157
$52.3M 0.19%
+1,019,341
158
$52.2M 0.19%
960,152
-301,528
159
$51.8M 0.19%
3,024,695
+361,964
160
$51.6M 0.19%
1,424,086
+22,105
161
$51.2M 0.19%
658,894
-108,057
162
$50.8M 0.19%
608,397
-569,218
163
$50.4M 0.19%
846,750
-358,100
164
$50.1M 0.19%
1,538,786
+46,611
165
$49.6M 0.18%
1,548,710
+133,450
166
$49.6M 0.18%
1,069,044
-378,971
167
$48.5M 0.18%
359,281
-9,756
168
$48.5M 0.18%
1,528,612
+574
169
$48.4M 0.18%
1,306,277
-88,573
170
$48.4M 0.18%
267,701
-44,606
171
$48.3M 0.18%
839,255
+30,506
172
$48.1M 0.18%
3,206,211
+7,381
173
$48.1M 0.18%
144,445
+15,761
174
$48M 0.18%
3,350,252
+101,063
175
$48M 0.18%
903,063
+4,618
5 6
7
8 9