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
1551
$16K ﹤0.01%
+603
1552
$15K ﹤0.01%
+348
1553
$15K ﹤0.01%
+187
1554
$15K ﹤0.01%
+2,518
1555
$15K ﹤0.01%
3,362
-46,388
1556
$14K ﹤0.01%
865
-11,435
1557
$14K ﹤0.01%
+1,342
1558
$13K ﹤0.01%
+424
1559
$13K ﹤0.01%
637
1560
$13K ﹤0.01%
471
-6,504
1561
$12K ﹤0.01%
+175
1562
$12K ﹤0.01%
+698
1563
$11K ﹤0.01%
+121
1564
$11K ﹤0.01%
+318
1565
$1K ﹤0.01%
12
-631,476
1566
$1K ﹤0.01%
+32
1567
– –
-1,500
1568
– –
-6,625
1569
– –
-723,064
1570
– –
-2,941
1571
– –
-704,414
1572
– –
-44,055
1573
– –
-415
1574
– –
-280,495
1575
– –
-75,522
61 62
63
64 65