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
1501
$39K ﹤0.01%
+515
1502
$39K ﹤0.01%
+4,312
1503
$39K ﹤0.01%
+4,246
1504
$38K ﹤0.01%
+1,653
1505
$38K ﹤0.01%
+2,720
1506
$38K ﹤0.01%
+199
1507
$36K ﹤0.01%
+1,506
1508
$36K ﹤0.01%
+153
1509
$34K ﹤0.01%
+2,836
1510
$34K ﹤0.01%
+1,909
1511
$34K ﹤0.01%
+151
1512
$33K ﹤0.01%
+1,190
1513
$33K ﹤0.01%
+2,594
1514
$33K ﹤0.01%
1,992
1515
$32K ﹤0.01%
+4,838
1516
$31K ﹤0.01%
+2,045
1517
$31K ﹤0.01%
3,089
-14,661
1518
$31K ﹤0.01%
+1,139
1519
$30K ﹤0.01%
+254
1520
$30K ﹤0.01%
+1,041
1521
$29K ﹤0.01%
+634
1522
$27K ﹤0.01%
+71
1523
$26K ﹤0.01%
+669
1524
$25K ﹤0.01%
+4,217
1525
$25K ﹤0.01%
+1,141
59 60
61
62 63