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
1276
$76K ﹤0.01%
+3,421
1277
$76K ﹤0.01%
+4,989
1278
$76K ﹤0.01%
1,172
-152,731
1279
$76K ﹤0.01%
+302
1280
$76K ﹤0.01%
+5,473
1281
$75K ﹤0.01%
+6,480
1282
$75K ﹤0.01%
+3,695
1283
$75K ﹤0.01%
+1,080
1284
$75K ﹤0.01%
+1,457
1285
$75K ﹤0.01%
+6,451
1286
$75K ﹤0.01%
+3,144
1287
$75K ﹤0.01%
+3,075
1288
$75K ﹤0.01%
+9,168
1289
$75K ﹤0.01%
+1,006
1290
$75K ﹤0.01%
+1,536
1291
$74K ﹤0.01%
1,502
1292
$74K ﹤0.01%
+1,016
1293
$73K ﹤0.01%
+3,847
1294
$73K ﹤0.01%
+3,182
1295
$73K ﹤0.01%
+1,658
1296
$72K ﹤0.01%
+2,606
1297
$72K ﹤0.01%
+3,838
1298
$72K ﹤0.01%
+2,511
1299
$71K ﹤0.01%
+3,486
1300
$71K ﹤0.01%
+2,378
50 51
52
53 54