Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$147M
2
+$109M
3
+$108M
4
R icon
Ryder
R
+$93.4M
5
AYI icon
Acuity Brands
AYI
+$86.1M

Top Sells

1
+$124M
2
+$122M
3
+$112M
4
IRM icon
Iron Mountain
IRM
+$81.7M
5
KSU
Kansas City Southern
KSU
+$73.2M

Sector Composition

1 Financials 17.16%
2 Technology 13.45%
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
401
$19.1M 0.07%
836,248
-954
402
$19.1M 0.07%
259,952
+863
403
$19M 0.07%
233,882
+33,007
404
$18.8M 0.07%
+481,488
405
$18.3M 0.07%
624,067
+44,405
406
$18.1M 0.07%
719,656
+175,237
407
$18M 0.07%
56,186
+945
408
$18M 0.07%
1,837,117
+213,108
409
$17.8M 0.07%
207,979
-109,678
410
$17.7M 0.07%
156,479
+8,794
411
$17.7M 0.07%
828,858
+273
412
$17.7M 0.07%
771,620
-30,385
413
$17.6M 0.07%
+339,111
414
$17.5M 0.06%
640,117
-281,247
415
$17.5M 0.06%
2,152,370
+82,870
416
$17.5M 0.06%
+651,452
417
$17.4M 0.06%
1,765,338
+148,502
418
$17.4M 0.06%
513,885
-144,533
419
$17M 0.06%
212,496
+123,196
420
$17M 0.06%
263,240
-63,975
421
$16.6M 0.06%
797,256
+295,849
422
$16.5M 0.06%
793,665
+24,351
423
$16.4M 0.06%
795,089
+168,040
424
$16.4M 0.06%
+538,609
425
$16.3M 0.06%
+123,235
15 16
17
18 19