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
726
$937K ﹤0.01%
+30,770
727
$932K ﹤0.01%
+29,639
728
$915K ﹤0.01%
27,382
+12,432
729
$914K ﹤0.01%
+7,038
730
$910K ﹤0.01%
47,948
+3,927
731
$909K ﹤0.01%
+11,515
732
$908K ﹤0.01%
43,339
733
$906K ﹤0.01%
+75,918
734
$902K ﹤0.01%
+141,322
735
$899K ﹤0.01%
66,870
736
$895K ﹤0.01%
65,067
737
$895K ﹤0.01%
47,975
738
$892K ﹤0.01%
+5,544
739
$892K ﹤0.01%
78,130
740
$888K ﹤0.01%
31,850
741
$886K ﹤0.01%
+83,584
742
$874K ﹤0.01%
+21,402
743
$873K ﹤0.01%
+14,068
744
$868K ﹤0.01%
+2,522
745
$867K ﹤0.01%
8,865
+8,047
746
$865K ﹤0.01%
+6,829
747
$865K ﹤0.01%
3,219
-1,025
748
$865K ﹤0.01%
40,000
749
$863K ﹤0.01%
+9,869
750
$862K ﹤0.01%
+10,392
28 29
30
31 32