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
1126
$124K ﹤0.01%
3,571
+2,446
1127
$124K ﹤0.01%
12,701
+5,056
1128
$123K ﹤0.01%
+2,278
1129
$123K ﹤0.01%
+2,382
1130
$123K ﹤0.01%
+3,136
1131
$122K ﹤0.01%
2,905
+1,400
1132
$122K ﹤0.01%
+6,378
1133
$122K ﹤0.01%
+9,033
1134
$122K ﹤0.01%
+2,285
1135
$121K ﹤0.01%
4,261
-305,566
1136
$121K ﹤0.01%
1,577
1137
$120K ﹤0.01%
+1,475
1138
$120K ﹤0.01%
+13,820
1139
$119K ﹤0.01%
+2,457
1140
$118K ﹤0.01%
+3,039
1141
$118K ﹤0.01%
+1,805
1142
$118K ﹤0.01%
+1,144
1143
$118K ﹤0.01%
+3,565
1144
$118K ﹤0.01%
+4,060
1145
$117K ﹤0.01%
+3,060
1146
$117K ﹤0.01%
2,040
1147
$116K ﹤0.01%
+6,694
1148
$115K ﹤0.01%
+2,675
1149
$115K ﹤0.01%
+745
1150
$114K ﹤0.01%
+3,877
44 45
46
47 48