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
1476
$44K ﹤0.01%
+1,999
1477
$43K ﹤0.01%
850
+273
1478
$43K ﹤0.01%
+1,865
1479
$43K ﹤0.01%
2,177
-1,058,544
1480
$43K ﹤0.01%
+1,171
1481
$43K ﹤0.01%
+350
1482
$43K ﹤0.01%
1,437
+668
1483
$43K ﹤0.01%
+2,120
1484
$42K ﹤0.01%
+2,019
1485
$42K ﹤0.01%
+11
1486
$42K ﹤0.01%
+1,973
1487
$42K ﹤0.01%
+2,490
1488
$42K ﹤0.01%
+2,412
1489
$41K ﹤0.01%
+100
1490
$41K ﹤0.01%
+469
1491
$41K ﹤0.01%
+5,088
1492
$41K ﹤0.01%
+1,094
1493
$41K ﹤0.01%
+1,191
1494
$40K ﹤0.01%
31
-442
1495
$40K ﹤0.01%
+1,471
1496
$40K ﹤0.01%
+626
1497
$40K ﹤0.01%
+1,681
1498
$40K ﹤0.01%
690
-1,064
1499
$40K ﹤0.01%
+986
1500
$39K ﹤0.01%
584
-2,136
58 59
60
61 62