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
826
$746K ﹤0.01%
+19,909
827
$745K ﹤0.01%
+173
828
$744K ﹤0.01%
+9,617
829
$744K ﹤0.01%
34,164
-7,500
830
$742K ﹤0.01%
105,000
+35,000
831
$739K ﹤0.01%
+20,666
832
$738K ﹤0.01%
+12,340
833
$738K ﹤0.01%
+18,479
834
$737K ﹤0.01%
+15,798
835
$735K ﹤0.01%
+14,874
836
$734K ﹤0.01%
2,114
+1,574
837
$731K ﹤0.01%
29,855
838
$729K ﹤0.01%
+6,958
839
$729K ﹤0.01%
+12,759
840
$728K ﹤0.01%
+32,309
841
$728K ﹤0.01%
10,843
-123,692
842
$727K ﹤0.01%
+72,314
843
$727K ﹤0.01%
+9,791
844
$726K ﹤0.01%
+7,551
845
$718K ﹤0.01%
+14,588
846
$717K ﹤0.01%
+12,827
847
$716K ﹤0.01%
+23,100
848
$715K ﹤0.01%
99,622
+15,000
849
$711K ﹤0.01%
+12,223
850
$711K ﹤0.01%
+15,818
32 33
34
35 36