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
1
$231M 0.86%
1,251,949
+216,894
2
$216M 0.8%
5,758,327
+789,450
3
$216M 0.8%
6,876,620
-1,221,572
4
$214M 0.79%
8,187,160
-1,705,646
5
$212M 0.78%
2,857,354
+982,882
6
$209M 0.77%
1,309,454
-187,599
7
$206M 0.76%
943,674
-32,999
8
$201M 0.74%
736,330
+530,007
9
$201M 0.74%
10,715,379
-367,686
10
$198M 0.73%
1,897,680
-1,200,983
11
$184M 0.68%
1,347,149
-42,131
12
$180M 0.67%
3,259,999
-14,851
13
$169M 0.63%
7,564,944
-313,050
14
$166M 0.62%
6,298,827
+785,817
15
$162M 0.6%
810,134
-34,575
16
$162M 0.6%
4,408,557
-102,411
17
$160M 0.59%
1,387,625
-41,807
18
$158M 0.58%
2,664,846
-59,957
19
$157M 0.58%
2,274,134
-81,072
20
$154M 0.57%
8,570,929
-195,827
21
$152M 0.56%
12,993,747
-1,089,694
22
$152M 0.56%
3,410,928
-26,780
23
$151M 0.56%
1,764,134
+73,343
24
$147M 0.55%
2,192,972
-272,571
25
$145M 0.54%
10,891,160
-468,160
1
2 3 4 5