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
1226
$91K ﹤0.01%
+5,356
1227
$91K ﹤0.01%
1,894
-803,239
1228
$90K ﹤0.01%
+1,968
1229
$90K ﹤0.01%
+2,802
1230
$90K ﹤0.01%
+2,015
1231
$90K ﹤0.01%
+5,355
1232
$89K ﹤0.01%
+5,998
1233
$89K ﹤0.01%
+2,091
1234
$89K ﹤0.01%
+1,892
1235
$89K ﹤0.01%
+2,947
1236
$89K ﹤0.01%
+2,267
1237
$89K ﹤0.01%
+2,054
1238
$88K ﹤0.01%
+1,244
1239
$87K ﹤0.01%
5,405
-10,495
1240
$87K ﹤0.01%
+6,468
1241
$87K ﹤0.01%
+3,579
1242
$87K ﹤0.01%
+3,149
1243
$87K ﹤0.01%
+1,589
1244
$86K ﹤0.01%
+2,179
1245
$86K ﹤0.01%
+1,220
1246
$86K ﹤0.01%
+1,313
1247
$85K ﹤0.01%
+1,560
1248
$85K ﹤0.01%
+198
1249
$84K ﹤0.01%
+5,254
1250
$84K ﹤0.01%
+4,406
48 49
50
51 52