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
1426
$52K ﹤0.01%
+2,151
1427
$52K ﹤0.01%
+1,167
1428
$52K ﹤0.01%
+3,979
1429
$52K ﹤0.01%
+737
1430
$51K ﹤0.01%
+1,147
1431
$51K ﹤0.01%
+8,740
1432
$51K ﹤0.01%
+870
1433
$51K ﹤0.01%
+9,899
1434
$51K ﹤0.01%
+1,667
1435
$51K ﹤0.01%
+2,103
1436
$51K ﹤0.01%
3,425
-7,100
1437
$51K ﹤0.01%
+1,769
1438
$50K ﹤0.01%
+2,354
1439
$50K ﹤0.01%
+8,475
1440
$50K ﹤0.01%
2,164
+2,139
1441
$50K ﹤0.01%
+1,120
1442
$49K ﹤0.01%
+2,864
1443
$49K ﹤0.01%
+2,771
1444
$49K ﹤0.01%
+2,579
1445
$49K ﹤0.01%
+2,172
1446
$49K ﹤0.01%
+3,449
1447
$48K ﹤0.01%
+2,016
1448
$48K ﹤0.01%
+1,602
1449
$48K ﹤0.01%
+4,201
1450
$48K ﹤0.01%
+3,910
56 57
58
59 60