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
$90.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$228M
3
+$176M
4
FCN icon
FTI Consulting
FCN
+$168M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$109M

Top Sells

1
+$225M
2
+$213M
3
+$146M
4
ZION icon
Zions Bancorporation
ZION
+$108M
5
COO icon
Cooper Companies
COO
+$105M

Sector Composition

1 Technology 18.82%
2 Industrials 14.78%
3 Consumer Discretionary 11.9%
4 Financials 11.57%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$4.85K ﹤0.01%
13,118
-303
2477
$4.15K ﹤0.01%
+23
2478
$4.11K ﹤0.01%
+11,124
2479
$3.78K ﹤0.01%
821
+229
2480
$3.54K ﹤0.01%
413
-10
2481
$2.14K ﹤0.01%
295
+50
2482
– –
0
2483
$1.88K ﹤0.01%
347
-8
2484
– –
-11,453
2485
– –
-493,677
2486
– –
-172,914
2487
– –
-209,597
2488
– –
-10,061
2489
– –
-344,650
2490
– –
-16,173
2491
– –
-14,426
2492
– –
-763,872
2493
– –
-1,264
2494
– –
-12,796
2495
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-10,354
2496
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-13,133
2497
– –
-18,787
2498
– –
-78,688
2499
– –
-13,065
2500
– –
-8,989
98 99
100
101 102