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
201
$41.7M 0.15%
595,696
-9,809
202
$41.6M 0.15%
1,675,837
-167,479
203
$41.5M 0.15%
2,651,097
-17,631
204
$41.5M 0.15%
3,863,008
+233,469
205
$41.2M 0.15%
2,237,899
+119,190
206
$41.2M 0.15%
646,550
+5,850
207
$41.2M 0.15%
681,172
-300,202
208
$41.1M 0.15%
2,012,985
+110,093
209
$40.9M 0.15%
1,270,172
-133,780
210
$40.9M 0.15%
3,265,589
+179,209
211
$40.6M 0.15%
442,697
-124,745
212
$40.6M 0.15%
+555,774
213
$40.5M 0.15%
1,402,834
-111,066
214
$40.4M 0.15%
2,212,185
+342,651
215
$40.3M 0.15%
460,599
-54,529
216
$40.2M 0.15%
468,716
-27,888
217
$40.2M 0.15%
229,832
-43,768
218
$40.1M 0.15%
+3,269,222
219
$40M 0.15%
647,108
-191,392
220
$39.9M 0.15%
455,784
-16,652
221
$39.9M 0.15%
567,312
-5,119
222
$39.8M 0.15%
1,119,839
-110,400
223
$39.7M 0.15%
1,678,335
-82,537
224
$39.5M 0.15%
1,434,934
-591,807
225
$39.4M 0.15%
1,562,250
+315,650
7 8
9
10 11