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
751
$862K ﹤0.01%
+20,553
752
$860K ﹤0.01%
+4,952
753
$858K ﹤0.01%
+21,887
754
$854K ﹤0.01%
+8,835
755
$852K ﹤0.01%
4,804
-1,706
756
$851K ﹤0.01%
+6,622
757
$850K ﹤0.01%
57,137
758
$849K ﹤0.01%
8,024
-1,074,659
759
$848K ﹤0.01%
108,766
+5,539
760
$846K ﹤0.01%
+12,123
761
$842K ﹤0.01%
25,324
+1,776
762
$841K ﹤0.01%
+7,740
763
$839K ﹤0.01%
+8,352
764
$837K ﹤0.01%
22,930
+12,230
765
$837K ﹤0.01%
990
766
$836K ﹤0.01%
87,999
767
$835K ﹤0.01%
+22,334
768
$835K ﹤0.01%
+12,022
769
$834K ﹤0.01%
+7,298
770
$834K ﹤0.01%
+17,727
771
$834K ﹤0.01%
66,973
772
$833K ﹤0.01%
+9,218
773
$831K ﹤0.01%
+9,298
774
$831K ﹤0.01%
50,335
775
$828K ﹤0.01%
31,006
29 30
31
32 33