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
1151
$113K ﹤0.01%
+4,048
1152
$113K ﹤0.01%
+1,284
1153
$113K ﹤0.01%
+2,137
1154
$113K ﹤0.01%
+4,681
1155
$112K ﹤0.01%
+4,495
1156
$112K ﹤0.01%
3,353
-6,596
1157
$111K ﹤0.01%
+4,191
1158
$111K ﹤0.01%
+2,950
1159
$110K ﹤0.01%
+3,386
1160
$110K ﹤0.01%
+919
1161
$110K ﹤0.01%
+5,780
1162
$110K ﹤0.01%
+9,635
1163
$110K ﹤0.01%
3,620
1164
$109K ﹤0.01%
+3,458
1165
$109K ﹤0.01%
+1,862
1166
$109K ﹤0.01%
+4,354
1167
$109K ﹤0.01%
+5,644
1168
$109K ﹤0.01%
+1,599
1169
$108K ﹤0.01%
+4,465
1170
$108K ﹤0.01%
+3,127
1171
$108K ﹤0.01%
+6,503
1172
$107K ﹤0.01%
+20,830
1173
$107K ﹤0.01%
3,250
+1,635
1174
$106K ﹤0.01%
+2,444
1175
$106K ﹤0.01%
1,802
+1,029
45 46
47
48 49