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
626
$1.51M 0.01%
+67,041
627
$1.5M 0.01%
+78,770
628
$1.5M 0.01%
+46,321
629
$1.49M 0.01%
45,730
+2,425
630
$1.49M 0.01%
+33,693
631
$1.48M 0.01%
38,709
+30,859
632
$1.48M 0.01%
32,663
+41
633
$1.46M 0.01%
26,687
-7,316
634
$1.45M 0.01%
92,733
+4,408
635
$1.45M 0.01%
+36,738
636
$1.43M 0.01%
+95,541
637
$1.41M 0.01%
+32,546
638
$1.4M 0.01%
+35,509
639
$1.38M 0.01%
49,607
640
$1.34M ﹤0.01%
+19,793
641
$1.34M ﹤0.01%
+45,405
642
$1.34M ﹤0.01%
50,000
-10,000
643
$1.31M ﹤0.01%
11,350
644
$1.3M ﹤0.01%
+15,909
645
$1.29M ﹤0.01%
140,195
646
$1.28M ﹤0.01%
50,119
-11,250
647
$1.28M ﹤0.01%
42,154
+37,704
648
$1.28M ﹤0.01%
26,324
+1,324
649
$1.27M ﹤0.01%
+58,971
650
$1.27M ﹤0.01%
290,172
+11,018
24 25
26
27 28