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
776
$826K ﹤0.01%
+16,857
777
$826K ﹤0.01%
26,796
-422,780
778
$820K ﹤0.01%
+3,465
779
$817K ﹤0.01%
+14,748
780
$815K ﹤0.01%
+10,996
781
$812K ﹤0.01%
+10,171
782
$812K ﹤0.01%
+9,820
783
$809K ﹤0.01%
50,196
784
$807K ﹤0.01%
16,590
-146,862
785
$806K ﹤0.01%
+15,400
786
$806K ﹤0.01%
43,288
787
$804K ﹤0.01%
37,177
788
$802K ﹤0.01%
67,750
789
$802K ﹤0.01%
+1,796
790
$801K ﹤0.01%
+5,752
791
$796K ﹤0.01%
+48,975
792
$795K ﹤0.01%
18,536
793
$794K ﹤0.01%
+6,175
794
$794K ﹤0.01%
13,653
+12,626
795
$793K ﹤0.01%
+6,261
796
$791K ﹤0.01%
+16,922
797
$786K ﹤0.01%
+6,776
798
$786K ﹤0.01%
8,208
-50,802
799
$782K ﹤0.01%
+63,737
800
$781K ﹤0.01%
+10,721
30 31
32
33 34