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
1451
$48K ﹤0.01%
+2,549
1452
$47K ﹤0.01%
+1,411
1453
$47K ﹤0.01%
+942
1454
$47K ﹤0.01%
+962
1455
$47K ﹤0.01%
+1,293
1456
$47K ﹤0.01%
+1,010
1457
$47K ﹤0.01%
+778
1458
$46K ﹤0.01%
2,271
-223,919
1459
$46K ﹤0.01%
+2,290
1460
$46K ﹤0.01%
+1,436
1461
$46K ﹤0.01%
615
-195
1462
$46K ﹤0.01%
+5,044
1463
$46K ﹤0.01%
+1,074
1464
$46K ﹤0.01%
+1,727
1465
$46K ﹤0.01%
+655
1466
$45K ﹤0.01%
+1,282
1467
$45K ﹤0.01%
+1,640
1468
$45K ﹤0.01%
+1,839
1469
$45K ﹤0.01%
+1,684
1470
$45K ﹤0.01%
+696
1471
$45K ﹤0.01%
370
-28
1472
$45K ﹤0.01%
1,982
-1,547,167
1473
$45K ﹤0.01%
+1,090
1474
$45K ﹤0.01%
+1,091
1475
$44K ﹤0.01%
+779
57 58
59
60 61