Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
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
+$240M
2
+$207M
3
+$199M
4
FCN icon
FTI Consulting
FCN
+$169M
5
MTDR icon
Matador Resources
MTDR
+$114M

Top Sells

1
+$228M
2
+$216M
3
+$128M
4
ZION icon
Zions Bancorporation
ZION
+$108M
5
COO icon
Cooper Companies
COO
+$108M

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
226
$95.9M 0.11%
3,341,075
-350,408
227
$95.7M 0.11%
1,588,729
-362,428
228
$95.5M 0.11%
995,520
-33,521
229
$95.4M 0.1%
391,209
-126,563
230
$95.3M 0.1%
1,441,650
-66,183
231
$95.3M 0.1%
4,430,588
-7,434
232
$94.2M 0.1%
1,632,771
+96,665
233
$94.1M 0.1%
1,622,373
+380,791
234
$94M 0.1%
1,210,679
-104,879
235
$93.9M 0.1%
1,146,322
+38,300
236
$93.8M 0.1%
230,291
+228,327
237
$92.9M 0.1%
3,274,016
-14,246
238
$92.8M 0.1%
1,321,224
-451,070
239
$92.8M 0.1%
810,840
-134,148
240
$92.7M 0.1%
1,107,893
+148,250
241
$92.4M 0.1%
190,556
-57,742
242
$92.1M 0.1%
1,078,298
-113,005
243
$90.9M 0.1%
212,610
+10,854
244
$90.7M 0.1%
771,970
+68,152
245
$90.2M 0.1%
851,026
-332,118
246
$89.8M 0.1%
191,304
-8,161
247
$89.8M 0.1%
3,043,756
-114,602
248
$89.6M 0.1%
358,354
+43,962
249
$89.1M 0.1%
481,906
-91,654
250
$88.9M 0.1%
1,956,484
+138,269
8 9
10
11 12