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
251
$88.6M 0.1%
1,120,101
+34,428
252
$88.3M 0.1%
741,366
-136,525
253
$88.3M 0.1%
2,178,564
+636,672
254
$88.2M 0.1%
1,322,137
+31,610
255
$88.2M 0.1%
983,087
-310,135
256
$88.1M 0.1%
219,673
+24,806
257
$87.7M 0.1%
780,731
-117,367
258
$86.9M 0.1%
3,160,131
-12,711
259
$86.2M 0.09%
2,757,633
-49,591
260
$86M 0.09%
1,031,672
+135,685
261
$85.6M 0.09%
439,415
+70,954
262
$85.5M 0.09%
839,931
-44,626
263
$85.2M 0.09%
1,988,261
-329,288
264
$85M 0.09%
2,061,724
-395,305
265
$84.5M 0.09%
1,227,315
+4,733
266
$84.4M 0.09%
1,367,364
+239,622
267
$83.8M 0.09%
1,882,251
+71,462
268
$82.9M 0.09%
805,356
+130,742
269
$82.3M 0.09%
1,190,953
+114,735
270
$82.3M 0.09%
661,916
-54,636
271
$81.5M 0.09%
852,020
-543,814
272
$81.4M 0.09%
1,166,812
+52,368
273
$81.2M 0.09%
149,999
-81,015
274
$80.7M 0.09%
1,125,371
+165,883
275
$80.6M 0.09%
2,971,290
+203,619
9 10
11
12 13