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
1001
$351K ﹤0.01%
+9,930
1002
$344K ﹤0.01%
2,525
-3,240
1003
$344K ﹤0.01%
+37,800
1004
$341K ﹤0.01%
4,712
+812
1005
$341K ﹤0.01%
+18,901
1006
$339K ﹤0.01%
+3,898
1007
$336K ﹤0.01%
+14,708
1008
$336K ﹤0.01%
+32,225
1009
$326K ﹤0.01%
+2,719
1010
$324K ﹤0.01%
+9,743
1011
$314K ﹤0.01%
7,100
1012
$305K ﹤0.01%
5,003
-672
1013
$304K ﹤0.01%
2,855
-32,630
1014
$284K ﹤0.01%
+4,985
1015
$282K ﹤0.01%
+4,850
1016
$281K ﹤0.01%
+3,732
1017
$279K ﹤0.01%
+5,222
1018
$276K ﹤0.01%
+8,630
1019
$275K ﹤0.01%
+8,247
1020
$271K ﹤0.01%
+10,728
1021
$267K ﹤0.01%
+8,357
1022
$267K ﹤0.01%
+14,086
1023
$267K ﹤0.01%
+3,035
1024
$267K ﹤0.01%
+7,136
1025
$262K ﹤0.01%
+13,936
39 40
41
42 43