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
526
$36.3M 0.04%
111,878
-76,275
527
$36.1M 0.04%
136,058
-3,290
528
$36.1M 0.04%
929,006
-535,404
529
$36M 0.04%
175,908
-779
530
$35.9M 0.04%
292,276
-2,745
531
$35.3M 0.04%
192,280
-8,578
532
$35.2M 0.04%
102,715
-192,855
533
$34.8M 0.04%
322,349
-116,278
534
$34.7M 0.04%
452,925
-175,470
535
$34.7M 0.04%
548,726
-388,993
536
$34.7M 0.04%
304,534
-1,689
537
$34.6M 0.04%
456,049
-257,947
538
$34.3M 0.04%
49,607
-2,161
539
$34.3M 0.04%
4,188,160
-11,975
540
$34.2M 0.04%
176,482
+11,669
541
$34.2M 0.04%
740,339
-78,199
542
$34.1M 0.04%
311,320
+919
543
$34M 0.04%
450,045
+441,953
544
$34M 0.04%
1,008,845
-618,689
545
$33.7M 0.04%
1,102,060
-67,800
546
$33.6M 0.04%
1,094,728
-168,976
547
$33.5M 0.04%
193,176
-32,122
548
$33.4M 0.04%
554,979
+52,166
549
$33.4M 0.04%
116,875
-9,129
550
$33.3M 0.04%
1,935,709
-1,077,639
20 21
22
23 24