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
1376
$60K ﹤0.01%
+1,264
1377
$60K ﹤0.01%
20,942
-44,958
1378
$60K ﹤0.01%
+1,374
1379
$60K ﹤0.01%
+2,289
1380
$60K ﹤0.01%
+4,232
1381
$60K ﹤0.01%
+12,160
1382
$59K ﹤0.01%
+1,515
1383
$59K ﹤0.01%
+1,041
1384
$59K ﹤0.01%
+2,262
1385
$59K ﹤0.01%
+5,212
1386
$59K ﹤0.01%
661
-89
1387
$59K ﹤0.01%
+797
1388
$59K ﹤0.01%
+92
1389
$59K ﹤0.01%
+1,814
1390
$59K ﹤0.01%
+1,924
1391
$58K ﹤0.01%
1,735
-20,387
1392
$58K ﹤0.01%
+1,701
1393
$58K ﹤0.01%
+919
1394
$58K ﹤0.01%
+956
1395
$58K ﹤0.01%
1,014
-3,161
1396
$58K ﹤0.01%
+756
1397
$58K ﹤0.01%
+2,476
1398
$57K ﹤0.01%
+1,923
1399
$57K ﹤0.01%
+1,188
1400
$57K ﹤0.01%
+2,653
54 55
56
57 58