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
851
$710K ﹤0.01%
+12,334
852
$706K ﹤0.01%
+9,539
853
$704K ﹤0.01%
10,854
-33,381
854
$700K ﹤0.01%
+13,435
855
$695K ﹤0.01%
+65,960
856
$695K ﹤0.01%
+8,179
857
$694K ﹤0.01%
+83,975
858
$693K ﹤0.01%
10,245
-1,835,962
859
$692K ﹤0.01%
+19,420
860
$690K ﹤0.01%
+14,917
861
$689K ﹤0.01%
+11,873
862
$687K ﹤0.01%
+14,153
863
$687K ﹤0.01%
68,747
-42,253
864
$686K ﹤0.01%
+29,541
865
$685K ﹤0.01%
+75,000
866
$682K ﹤0.01%
+60,000
867
$679K ﹤0.01%
127,000
+57,000
868
$678K ﹤0.01%
+14,012
869
$674K ﹤0.01%
+4,807
870
$674K ﹤0.01%
+60,750
871
$672K ﹤0.01%
+33,000
872
$671K ﹤0.01%
+60,000
873
$669K ﹤0.01%
26,288
-4,500
874
$669K ﹤0.01%
+15,114
875
$668K ﹤0.01%
+17,905
33 34
35
36 37