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
176
$47.7M 0.18%
+308,547
177
$47.5M 0.18%
2,730,950
-156,802
178
$47.3M 0.17%
540,333
-128,190
179
$46.5M 0.17%
2,831,088
-16,800
180
$46.4M 0.17%
899,202
-150,498
181
$45.8M 0.17%
1,828,890
-9,600
182
$45.7M 0.17%
1,399,652
-479,585
183
$45.6M 0.17%
535,458
+534,717
184
$45M 0.17%
951,934
-159,405
185
$44.8M 0.17%
95,457
-19,663
186
$44.5M 0.16%
1,140,461
+980
187
$44.1M 0.16%
582,974
+55,674
188
$44.1M 0.16%
460,522
-52,888
189
$44M 0.16%
2,992,304
+107,225
190
$43.9M 0.16%
352,258
-95,067
191
$43.9M 0.16%
1,809,076
-6,822
192
$43.6M 0.16%
32,517
+8,617
193
$43.4M 0.16%
186,475
-76,112
194
$43.3M 0.16%
1,273,740
+27,134
195
$43.2M 0.16%
3,797,345
-30,635
196
$42.9M 0.16%
1,288,888
-20,543
197
$42.4M 0.16%
2,094,004
+340,044
198
$42.3M 0.16%
1,360,486
+52,002
199
$41.9M 0.16%
36,397
-11,653
200
$41.7M 0.15%
896,062
-16,894
6 7
8
9 10