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
1251
$84K ﹤0.01%
+2,469
1252
$84K ﹤0.01%
+3,420
1253
$84K ﹤0.01%
+1,398
1254
$82K ﹤0.01%
1,120
1255
$82K ﹤0.01%
+7,123
1256
$81K ﹤0.01%
+5,330
1257
$81K ﹤0.01%
+7,557
1258
$81K ﹤0.01%
+2,083
1259
$80K ﹤0.01%
+3,863
1260
$80K ﹤0.01%
+2,391
1261
$80K ﹤0.01%
+2,416
1262
$79K ﹤0.01%
+2,450
1263
$79K ﹤0.01%
867
-256,341
1264
$79K ﹤0.01%
+1,134
1265
$79K ﹤0.01%
+2,067
1266
$79K ﹤0.01%
+7,756
1267
$78K ﹤0.01%
+1,393
1268
$77K ﹤0.01%
+1,837
1269
$77K ﹤0.01%
+1,607
1270
$77K ﹤0.01%
+2,053
1271
$77K ﹤0.01%
+2,013
1272
$77K ﹤0.01%
+1,723
1273
$76K ﹤0.01%
+2,899
1274
$76K ﹤0.01%
+1,644
1275
$76K ﹤0.01%
+4,398
49 50
51
52 53