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
1176
$105K ﹤0.01%
+5,941
1177
$105K ﹤0.01%
+943
1178
$105K ﹤0.01%
+5,817
1179
$104K ﹤0.01%
+2,613
1180
$104K ﹤0.01%
+2,632
1181
$104K ﹤0.01%
+3,732
1182
$104K ﹤0.01%
+3,597
1183
$103K ﹤0.01%
+1,010
1184
$102K ﹤0.01%
+3,212
1185
$102K ﹤0.01%
+1,624
1186
$102K ﹤0.01%
+2,495
1187
$102K ﹤0.01%
+2,563
1188
$102K ﹤0.01%
3,431
+1,461
1189
$101K ﹤0.01%
+4,488
1190
$101K ﹤0.01%
+1,839
1191
$101K ﹤0.01%
+8,164
1192
$101K ﹤0.01%
+1,467
1193
$101K ﹤0.01%
+1,473
1194
$100K ﹤0.01%
+3,756
1195
$100K ﹤0.01%
+1,606
1196
$100K ﹤0.01%
+1,676
1197
$99K ﹤0.01%
+4,230
1198
$99K ﹤0.01%
+1,751
1199
$99K ﹤0.01%
+1,714
1200
$99K ﹤0.01%
+2,853
46 47
48
49 50