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
876
$662K ﹤0.01%
+7,031
877
$660K ﹤0.01%
+39,000
878
$658K ﹤0.01%
+12,707
879
$657K ﹤0.01%
+11,601
880
$654K ﹤0.01%
37,522
881
$652K ﹤0.01%
+44,563
882
$651K ﹤0.01%
+10,693
883
$647K ﹤0.01%
+28,411
884
$646K ﹤0.01%
+9,703
885
$644K ﹤0.01%
+10,925
886
$643K ﹤0.01%
+27,804
887
$642K ﹤0.01%
16,432
-72,810
888
$640K ﹤0.01%
+12,341
889
$637K ﹤0.01%
+19,310
890
$635K ﹤0.01%
24,321
891
$635K ﹤0.01%
36,670
892
$635K ﹤0.01%
+58,011
893
$632K ﹤0.01%
+4,331
894
$630K ﹤0.01%
137,564
895
$630K ﹤0.01%
187,945
896
$629K ﹤0.01%
+15,800
897
$622K ﹤0.01%
+61,801
898
$618K ﹤0.01%
+9,833
899
$616K ﹤0.01%
+11,979
900
$613K ﹤0.01%
+27,596
34 35
36
37 38