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
2601
– –
-6,554
2602
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-15,262
2603
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-11,539
2604
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-1,886
2605
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2606
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-15,486
2607
– –
-1,765
2608
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-811
2609
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-9,354
2610
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-33,527
2611
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-11,031
2612
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-8,443
2613
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-317,650
2614
– –
-3,602,715
2615
– –
-327
2616
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-2,099
2617
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0
2618
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-15,105
2619
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-17,970
2620
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-570
2621
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-865
2622
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-12,882
2623
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-907
2624
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-20,665
2625
– –
-94,106
102 103 104
105
106