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
2526
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-863
2527
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-5,912
2528
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2529
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2530
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2531
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-98,334
2532
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-508
2533
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-16,290
2534
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-12,417
2535
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-6,940
2536
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-70,837
2537
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-1,187,734
2538
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-14,659
2539
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-345,861
2540
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2541
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-6,705
2542
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2543
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2544
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2545
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2546
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2547
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-41,800
2548
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-12,965
2549
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-12,465
2550
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-16,033
100 101
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