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
1326
$67K ﹤0.01%
+2,228
1327
$67K ﹤0.01%
661
-89
1328
$67K ﹤0.01%
+1,228
1329
$67K ﹤0.01%
+4,417
1330
$66K ﹤0.01%
+2,653
1331
$66K ﹤0.01%
652
-1,698
1332
$66K ﹤0.01%
+5,204
1333
$66K ﹤0.01%
+1,316
1334
$66K ﹤0.01%
+1,169
1335
$66K ﹤0.01%
+1,286
1336
$66K ﹤0.01%
+4,277
1337
$65K ﹤0.01%
+1,042
1338
$65K ﹤0.01%
+4,269
1339
$65K ﹤0.01%
+3,667
1340
$65K ﹤0.01%
+1,839
1341
$65K ﹤0.01%
+3,245
1342
$65K ﹤0.01%
+1,061
1343
$65K ﹤0.01%
+3,788
1344
$65K ﹤0.01%
+1,542
1345
$64K ﹤0.01%
+3,924
1346
$64K ﹤0.01%
+1,259
1347
$64K ﹤0.01%
+3,113
1348
$64K ﹤0.01%
+1,951
1349
$64K ﹤0.01%
+3,155
1350
$64K ﹤0.01%
+2,269
52 53
54
55 56