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
901
$610K ﹤0.01%
30,000
-16,750
902
$609K ﹤0.01%
+4,102
903
$609K ﹤0.01%
+99,568
904
$607K ﹤0.01%
+3,927
905
$607K ﹤0.01%
+9,390
906
$602K ﹤0.01%
+36,556
907
$602K ﹤0.01%
+18,481
908
$598K ﹤0.01%
+4,561
909
$598K ﹤0.01%
+8,630
910
$594K ﹤0.01%
+35,000
911
$593K ﹤0.01%
6,533
+4,290
912
$588K ﹤0.01%
+14,166
913
$587K ﹤0.01%
18,531
+998
914
$587K ﹤0.01%
+12,233
915
$585K ﹤0.01%
+11,897
916
$584K ﹤0.01%
+12,955
917
$577K ﹤0.01%
+8,219
918
$577K ﹤0.01%
+10,347
919
$576K ﹤0.01%
+24,108
920
$575K ﹤0.01%
+17,114
921
$570K ﹤0.01%
+8,917
922
$569K ﹤0.01%
+10,739
923
$568K ﹤0.01%
+32,500
924
$567K ﹤0.01%
+28,654
925
$566K ﹤0.01%
+9,081
35 36
37
38 39