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
951
$509K ﹤0.01%
+25,022
952
$508K ﹤0.01%
+59,560
953
$507K ﹤0.01%
41,353
954
$504K ﹤0.01%
+17,516
955
$503K ﹤0.01%
+36,492
956
$501K ﹤0.01%
+53,480
957
$500K ﹤0.01%
+1,041
958
$497K ﹤0.01%
+9,601
959
$497K ﹤0.01%
4,918
-60,320
960
$494K ﹤0.01%
+9,153
961
$494K ﹤0.01%
7,861
+466
962
$493K ﹤0.01%
+7,763
963
$482K ﹤0.01%
+9,579
964
$478K ﹤0.01%
+6,058
965
$474K ﹤0.01%
+15,878
966
$474K ﹤0.01%
+14,108
967
$473K ﹤0.01%
+6,035
968
$473K ﹤0.01%
+5,370
969
$470K ﹤0.01%
6,686
+766
970
$470K ﹤0.01%
+924,920
971
$467K ﹤0.01%
44,031
-81,929
972
$457K ﹤0.01%
16,102
973
$456K ﹤0.01%
+6,821
974
$456K ﹤0.01%
+11,589
975
$455K ﹤0.01%
+8,703
37 38
39
40 41