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
1051
$214K ﹤0.01%
+3,991
1052
$214K ﹤0.01%
13,802
-7,983
1053
$213K ﹤0.01%
+11,467
1054
$211K ﹤0.01%
+5,314
1055
$207K ﹤0.01%
+4,516
1056
$205K ﹤0.01%
+5,470
1057
$205K ﹤0.01%
2,550
1058
$200K ﹤0.01%
+17,465
1059
$200K ﹤0.01%
+10,589
1060
$195K ﹤0.01%
+1,957
1061
$194K ﹤0.01%
4,754
+1,944
1062
$194K ﹤0.01%
+11,916
1063
$194K ﹤0.01%
+14,419
1064
$193K ﹤0.01%
+7,616
1065
$190K ﹤0.01%
+6,166
1066
$188K ﹤0.01%
+4,523
1067
$188K ﹤0.01%
+4,390
1068
$187K ﹤0.01%
+650
1069
$185K ﹤0.01%
3,493
-230,651
1070
$183K ﹤0.01%
+5,349
1071
$180K ﹤0.01%
+6,180
1072
$180K ﹤0.01%
+3,392
1073
$180K ﹤0.01%
+5,962
1074
$176K ﹤0.01%
+4,515
1075
$175K ﹤0.01%
+19,818
41 42
43
44 45