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
651
$1.26M ﹤0.01%
15,825
+11,161
652
$1.25M ﹤0.01%
84,113
+5,133
653
$1.25M ﹤0.01%
57,724
654
$1.23M ﹤0.01%
+27,927
655
$1.22M ﹤0.01%
90,485
-9,000
656
$1.21M ﹤0.01%
10,583
-57,257
657
$1.2M ﹤0.01%
48,537
+3,494
658
$1.2M ﹤0.01%
64,187
659
$1.19M ﹤0.01%
18,070
+12,455
660
$1.18M ﹤0.01%
16,590
+970
661
$1.17M ﹤0.01%
58,401
662
$1.17M ﹤0.01%
+8,580
663
$1.16M ﹤0.01%
+24,416
664
$1.16M ﹤0.01%
26,426
+18,711
665
$1.15M ﹤0.01%
110,874
-32,229
666
$1.15M ﹤0.01%
8,082
+6,416
667
$1.15M ﹤0.01%
+21,595
668
$1.15M ﹤0.01%
46,498
+2,181
669
$1.15M ﹤0.01%
71,149
+9,811
670
$1.13M ﹤0.01%
137,403
+7,549
671
$1.13M ﹤0.01%
16,209
+12,403
672
$1.13M ﹤0.01%
6,521
-190
673
$1.13M ﹤0.01%
+20,371
674
$1.12M ﹤0.01%
43,997
-8,000
675
$1.12M ﹤0.01%
73,620
+42,495
25 26
27
28 29