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
801
$781K ﹤0.01%
5,980
+4,570
802
$781K ﹤0.01%
+11,674
803
$780K ﹤0.01%
+9,065
804
$780K ﹤0.01%
28,512
805
$778K ﹤0.01%
103,340
+12,700
806
$777K ﹤0.01%
101,640
807
$774K ﹤0.01%
+37,988
808
$773K ﹤0.01%
14,396
+9,013
809
$773K ﹤0.01%
9,401
-2,566
810
$772K ﹤0.01%
+10,607
811
$772K ﹤0.01%
4,832
+4,262
812
$772K ﹤0.01%
+5,990
813
$771K ﹤0.01%
6,266
+4,236
814
$767K ﹤0.01%
24,743
+3,351
815
$766K ﹤0.01%
7,430
816
$765K ﹤0.01%
152,353
+56,420
817
$764K ﹤0.01%
27,426
818
$764K ﹤0.01%
+4,238
819
$761K ﹤0.01%
+13,958
820
$757K ﹤0.01%
+9,798
821
$755K ﹤0.01%
+11,205
822
$752K ﹤0.01%
+38,500
823
$751K ﹤0.01%
+17,291
824
$750K ﹤0.01%
+6,629
825
$746K ﹤0.01%
22,103
+16,657
31 32
33
34 35