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
1026
$262K ﹤0.01%
+11,647
1027
$261K ﹤0.01%
+2,941
1028
$261K ﹤0.01%
+8,608
1029
$259K ﹤0.01%
+4,793
1030
$257K ﹤0.01%
+5,559
1031
$255K ﹤0.01%
+7,849
1032
$251K ﹤0.01%
+7,704
1033
$251K ﹤0.01%
9,788
-6,825
1034
$248K ﹤0.01%
2,434
-181
1035
$246K ﹤0.01%
2,655
-800
1036
$244K ﹤0.01%
+7,914
1037
$244K ﹤0.01%
+9,129
1038
$242K ﹤0.01%
+3,465
1039
$239K ﹤0.01%
+6,157
1040
$238K ﹤0.01%
+10,932
1041
$235K ﹤0.01%
+7,929
1042
$234K ﹤0.01%
+4,448
1043
$229K ﹤0.01%
2,150
+530
1044
$227K ﹤0.01%
+3,836
1045
$219K ﹤0.01%
+9,689
1046
$217K ﹤0.01%
+5,590
1047
$217K ﹤0.01%
+6,018
1048
$217K ﹤0.01%
9,599
+2,389
1049
$216K ﹤0.01%
4,149
-1,876
1050
$216K ﹤0.01%
+9,855
40 41
42
43 44