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
926
$565K ﹤0.01%
+6,291
927
$564K ﹤0.01%
+21,508
928
$558K ﹤0.01%
+3,579
929
$555K ﹤0.01%
+9,980
930
$554K ﹤0.01%
16,995
+3,732
931
$552K ﹤0.01%
44,500
932
$550K ﹤0.01%
8,143
+6,530
933
$545K ﹤0.01%
+17,258
934
$541K ﹤0.01%
+1,067
935
$539K ﹤0.01%
+6,134
936
$538K ﹤0.01%
+4,780
937
$538K ﹤0.01%
+12,901
938
$535K ﹤0.01%
+5,902
939
$527K ﹤0.01%
+7,701
940
$526K ﹤0.01%
+26,150
941
$524K ﹤0.01%
+34,100
942
$523K ﹤0.01%
9,800
+8,222
943
$521K ﹤0.01%
43,000
-443,000
944
$520K ﹤0.01%
+10,157
945
$516K ﹤0.01%
+2,412
946
$516K ﹤0.01%
+17,134
947
$515K ﹤0.01%
+3,869
948
$515K ﹤0.01%
+13,410
949
$512K ﹤0.01%
+18,667
950
$511K ﹤0.01%
52,204
36 37
38
39 40