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
1076
$172K ﹤0.01%
+5,441
1077
$171K ﹤0.01%
2,283
+808
1078
$171K ﹤0.01%
+3,520
1079
$170K ﹤0.01%
+8,361
1080
$166K ﹤0.01%
27,180
+6,064
1081
$166K ﹤0.01%
4,528
+1,453
1082
$166K ﹤0.01%
+8,923
1083
$164K ﹤0.01%
+4,335
1084
$161K ﹤0.01%
+1,889
1085
$155K ﹤0.01%
+9,583
1086
$155K ﹤0.01%
3,215
+527
1087
$155K ﹤0.01%
+2,052
1088
$154K ﹤0.01%
9,787
+3,437
1089
$153K ﹤0.01%
+4,819
1090
$153K ﹤0.01%
+4,061
1091
$153K ﹤0.01%
+12,178
1092
$153K ﹤0.01%
+3,500
1093
$153K ﹤0.01%
+3,389
1094
$151K ﹤0.01%
+11,537
1095
$146K ﹤0.01%
+8,461
1096
$146K ﹤0.01%
+5,180
1097
$145K ﹤0.01%
5,368
+2,343
1098
$145K ﹤0.01%
+5,128
1099
$145K ﹤0.01%
+22,596
1100
$144K ﹤0.01%
+1,090
42 43
44
45 46