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
2501
– –
-8,989
2502
– –
-341
2503
– –
-190
2504
– –
-27,875
2505
– –
-13,294
2506
– –
-516,352
2507
– –
-13,558
2508
– –
-47,903
2509
– –
-1,017
2510
– –
-52,670
2511
– –
-14,038
2512
– –
-7,856
2513
– –
-10,057
2514
– –
-22,065
2515
– –
-16,238
2516
– –
-9,959
2517
– –
-10,152
2518
– –
-15,303
2519
– –
-35,575
2520
– –
-60,440
2521
– –
-21,797
2522
– –
-68,157
2523
– –
-270
2524
– –
-14,459
2525
– –
-32,854
99 100
101
102 103