Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 14.82%
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
2526
– –
-1,916
2527
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-1,017
2528
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-52,670
2529
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-5,912
2530
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-14,803
2531
– –
-356
2532
– –
-11,512
2533
– –
-98,334
2534
– –
-508
2535
– –
-16,290
2536
– –
-17,036
2537
– –
-12,417
2538
– –
-6,940
2539
– –
-70,837
2540
– –
-1,187,734
2541
– –
-14,659
2542
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-345,861
2543
– –
-10,228
2544
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-6,705
2545
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-16,158
2546
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-2,279
2547
– –
-17,116
2548
– –
-14,728
2549
– –
-25,275
2550
– –
-41,800
100 101
102
103 104