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
701
$1.02M ﹤0.01%
+15,684
702
$1.02M ﹤0.01%
+10,378
703
$1.02M ﹤0.01%
+31,484
704
$1.02M ﹤0.01%
10,809
-67,241
705
$1.01M ﹤0.01%
+38,551
706
$1.01M ﹤0.01%
69,120
+62,000
707
$1.01M ﹤0.01%
+28,925
708
$1M ﹤0.01%
+34,054
709
$998K ﹤0.01%
4,427
+3,675
710
$988K ﹤0.01%
89,394
711
$986K ﹤0.01%
+6,004
712
$983K ﹤0.01%
55,014
713
$980K ﹤0.01%
11,785
714
$973K ﹤0.01%
+11,006
715
$966K ﹤0.01%
12,796
+938
716
$965K ﹤0.01%
+10,555
717
$962K ﹤0.01%
+23,270
718
$958K ﹤0.01%
+14,648
719
$957K ﹤0.01%
+11,862
720
$952K ﹤0.01%
+61,817
721
$948K ﹤0.01%
+10,191
722
$948K ﹤0.01%
+26,610
723
$947K ﹤0.01%
72,010
724
$946K ﹤0.01%
2,575
725
$944K ﹤0.01%
+9,626
27 28
29
30 31