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
2576
– –
-691,212
2577
– –
-3,748
2578
– –
-10,768
2579
– –
-9,665
2580
– –
-10,089
2581
– –
-1,021
2582
– –
-15,340
2583
– –
-16,420
2584
– –
-1,477
2585
– –
-5,489
2586
– –
-7,923
2587
– –
-12,965
2588
– –
-12,465
2589
– –
-16,033
2590
– –
-11,198
2591
– –
-5,879
2592
– –
-6,812
2593
– –
-63,330
2594
– –
-10,683
2595
– –
-72,675
2596
– –
-14,140
2597
– –
-5,669
2598
– –
-6,919
2599
– –
-39,946
2600
– –
-11,542
102 103
104
105 106