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
1201
$98K ﹤0.01%
+2,431
1202
$98K ﹤0.01%
+1,424
1203
$98K ﹤0.01%
+4,147
1204
$98K ﹤0.01%
+2,704
1205
$97K ﹤0.01%
+5,052
1206
$97K ﹤0.01%
+1,695
1207
$97K ﹤0.01%
2,045
+1,515
1208
$97K ﹤0.01%
+1,817
1209
$96K ﹤0.01%
+4,015
1210
$96K ﹤0.01%
+13,815
1211
$95K ﹤0.01%
+1,337
1212
$95K ﹤0.01%
+2,080
1213
$95K ﹤0.01%
+4,304
1214
$95K ﹤0.01%
+1,406
1215
$94K ﹤0.01%
+2,207
1216
$94K ﹤0.01%
+376
1217
$94K ﹤0.01%
+4,256
1218
$93K ﹤0.01%
+5,048
1219
$92K ﹤0.01%
+2,051
1220
$92K ﹤0.01%
+981
1221
$92K ﹤0.01%
+1,613
1222
$92K ﹤0.01%
+1,303
1223
$91K ﹤0.01%
+3,789
1224
$91K ﹤0.01%
+2,605
1225
$91K ﹤0.01%
+3,365
47 48
49
50 51