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
1576
– –
-749
1577
– –
-42,335
1578
– –
-800,799
1579
– –
-14,525
1580
– –
-45,032
1581
– –
-728,000
1582
– –
-22,229
1583
– –
-615,089
1584
– –
-546,832
1585
– –
-392,594
1586
– –
-74,052
1587
– –
-2,392
1588
– –
-2,740
1589
– –
-334,383
1590
– –
-2,365
1591
– –
-7,200
1592
– –
-314,078
1593
– –
-27,922
1594
– –
-3,555
1595
– –
-498,390
1596
– –
-59,129
1597
– –
-66,272
1598
– –
-522
1599
– –
-46,840
1600
$0 ﹤0.01%
60
61 62 63
64
65