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
676
$1.12M ﹤0.01%
5,595
-700
677
$1.12M ﹤0.01%
+26,654
678
$1.11M ﹤0.01%
57,704
-7,000
679
$1.11M ﹤0.01%
+23,185
680
$1.11M ﹤0.01%
+17,800
681
$1.1M ﹤0.01%
55,270
682
$1.1M ﹤0.01%
9,206
+7,126
683
$1.09M ﹤0.01%
84,070
684
$1.09M ﹤0.01%
63,967
685
$1.08M ﹤0.01%
9,711
+5,482
686
$1.08M ﹤0.01%
68,567
-7,000
687
$1.08M ﹤0.01%
+18,346
688
$1.07M ﹤0.01%
41,073
689
$1.07M ﹤0.01%
+10,639
690
$1.06M ﹤0.01%
56,550
-10,000
691
$1.06M ﹤0.01%
42,645
692
$1.05M ﹤0.01%
44,496
693
$1.05M ﹤0.01%
+11,242
694
$1.04M ﹤0.01%
+8,350
695
$1.04M ﹤0.01%
24,982
+21,652
696
$1.03M ﹤0.01%
48,023
+16,660
697
$1.03M ﹤0.01%
+20,138
698
$1.03M ﹤0.01%
+10,752
699
$1.03M ﹤0.01%
12,800
700
$1.03M ﹤0.01%
+18,212
26 27
28
29 30