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
2476
$4.85K ﹤0.01%
13,118
-303
2477
$4.15K ﹤0.01%
+679
2478
$4.11K ﹤0.01%
+11,124
2479
$3.78K ﹤0.01%
821
+229
2480
$3.54K ﹤0.01%
413
-10
2481
$2.14K ﹤0.01%
295
+50
2482
– –
0
2483
$1.88K ﹤0.01%
347
-8
2484
– –
-471
2485
– –
-11,453
2486
– –
-493,677
2487
– –
-172,914
2488
– –
-209,597
2489
– –
-10,061
2490
– –
-344,650
2491
– –
-16,173
2492
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-14,426
2493
– –
-763,872
2494
– –
-1,264
2495
– –
-12,796
2496
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-10,354
2497
– –
-13,133
2498
– –
-18,787
2499
– –
-78,688
2500
– –
-13,065
98 99
100
101 102