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
1101
$144K ﹤0.01%
+2,661
1102
$143K ﹤0.01%
+8,137
1103
$139K ﹤0.01%
+2,571
1104
$138K ﹤0.01%
+2,056
1105
$138K ﹤0.01%
4,339
+2,024
1106
$135K ﹤0.01%
3,421
-7,179
1107
$135K ﹤0.01%
4,509
-2,616
1108
$135K ﹤0.01%
+7,375
1109
$134K ﹤0.01%
+3,647
1110
$134K ﹤0.01%
+2,498
1111
$134K ﹤0.01%
+6,799
1112
$134K ﹤0.01%
+7,961
1113
$133K ﹤0.01%
7,661
-2,518,100
1114
$130K ﹤0.01%
1,737
-2,988
1115
$129K ﹤0.01%
4,486
+2,191
1116
$128K ﹤0.01%
+2,196
1117
$128K ﹤0.01%
+624
1118
$128K ﹤0.01%
2,550
-1,150
1119
$127K ﹤0.01%
+2,210
1120
$127K ﹤0.01%
5,254
-4,371
1121
$127K ﹤0.01%
4,835
+811
1122
$126K ﹤0.01%
6,513
+3,038
1123
$126K ﹤0.01%
+3,820
1124
$125K ﹤0.01%
+9,546
1125
$125K ﹤0.01%
+5,295
43 44
45
46 47