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
2601
– –
-39,946
2602
– –
-11,542
2603
– –
-1
2604
– –
-6,554
2605
– –
-11,539
2606
– –
-1,886
2607
– –
-16,726
2608
– –
-15,486
2609
– –
-1,765
2610
– –
-811
2611
– –
-9,354
2612
– –
-33,527
2613
– –
-11,031
2614
– –
-8,443
2615
– –
-317,650
2616
– –
-3,602,715
2617
– –
-327
2618
– –
-2,099
2619
– –
0
2620
– –
-15,105
2621
– –
-17,970
2622
– –
-570
2623
– –
-865
2624
– –
-190
2625
– –
-12,882
102 103 104
105
106