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
1526
$24K ﹤0.01%
+2,038
1527
$24K ﹤0.01%
1,378
-462
1528
$24K ﹤0.01%
+869
1529
$23K ﹤0.01%
+424
1530
$22K ﹤0.01%
+128
1531
$22K ﹤0.01%
+588
1532
$21K ﹤0.01%
1,036
-14,364
1533
$21K ﹤0.01%
+717
1534
$21K ﹤0.01%
+990
1535
$21K ﹤0.01%
+957
1536
$21K ﹤0.01%
+608
1537
$20K ﹤0.01%
+1,181
1538
$20K ﹤0.01%
+252
1539
$20K ﹤0.01%
+41
1540
$20K ﹤0.01%
+331
1541
$19K ﹤0.01%
+1,077
1542
$19K ﹤0.01%
+669
1543
$19K ﹤0.01%
+404
1544
$19K ﹤0.01%
235
-3,227
1545
$18K ﹤0.01%
420
-616,538
1546
$18K ﹤0.01%
+53
1547
$17K ﹤0.01%
+728
1548
$17K ﹤0.01%
+333
1549
$16K ﹤0.01%
+604
1550
$16K ﹤0.01%
+4
60 61
62
63 64