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
976
$452K ﹤0.01%
+19,272
977
$444K ﹤0.01%
13,510
-984,894
978
$436K ﹤0.01%
2,693
-1,163
979
$423K ﹤0.01%
+10,738
980
$414K ﹤0.01%
+15,637
981
$412K ﹤0.01%
+3,882
982
$408K ﹤0.01%
2,543
+369
983
$408K ﹤0.01%
15,862
+2,212
984
$406K ﹤0.01%
+6,731
985
$406K ﹤0.01%
+18,247
986
$399K ﹤0.01%
9,500
+3,281
987
$395K ﹤0.01%
6,150
-488,487
988
$393K ﹤0.01%
+8,139
989
$391K ﹤0.01%
+26,708
990
$383K ﹤0.01%
+8,160
991
$374K ﹤0.01%
+6,893
992
$370K ﹤0.01%
3,053
+478
993
$370K ﹤0.01%
8,941
+4,241
994
$369K ﹤0.01%
3,956
+621
995
$369K ﹤0.01%
5,202
+762
996
$361K ﹤0.01%
+27,845
997
$361K ﹤0.01%
+8,663
998
$360K ﹤0.01%
+29,869
999
$357K ﹤0.01%
+8,980
1000
$353K ﹤0.01%
1,911
+396
38 39
40
41 42