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
1401
$57K ﹤0.01%
+784
1402
$56K ﹤0.01%
+1,896
1403
$56K ﹤0.01%
+1,018
1404
$56K ﹤0.01%
+1,858
1405
$56K ﹤0.01%
+831
1406
$56K ﹤0.01%
2,014
-5,086
1407
$56K ﹤0.01%
+1,747
1408
$55K ﹤0.01%
+1,199
1409
$55K ﹤0.01%
+1,183
1410
$55K ﹤0.01%
+1,718
1411
$54K ﹤0.01%
+10,787
1412
$54K ﹤0.01%
+1,596
1413
$54K ﹤0.01%
+1,954
1414
$54K ﹤0.01%
+1,715
1415
$54K ﹤0.01%
+1,863
1416
$53K ﹤0.01%
+2,043
1417
$53K ﹤0.01%
+1,588
1418
$53K ﹤0.01%
+1,501
1419
$53K ﹤0.01%
+1,493
1420
$53K ﹤0.01%
+1,728
1421
$53K ﹤0.01%
+2,143
1422
$53K ﹤0.01%
1,977
1423
$53K ﹤0.01%
+2,848
1424
$52K ﹤0.01%
+4,271
1425
$52K ﹤0.01%
+132
55 56
57
58 59