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
276
$80.5M 0.09%
489,305
-156,014
277
$79.9M 0.09%
1,115,085
-127,436
278
$79.8M 0.09%
5,281,732
+982,282
279
$79.2M 0.09%
940,723
-232,432
280
$79M 0.09%
177,780
-13,881
281
$78.4M 0.09%
739,259
-10,323
282
$78.4M 0.09%
449,835
-5,613
283
$77.7M 0.09%
+872,156
284
$77.7M 0.09%
7,085,377
+183,050
285
$77.6M 0.09%
2,120,970
+300,320
286
$77.6M 0.09%
368,902
-4,021
287
$77.2M 0.08%
788,007
+1,623
288
$76.3M 0.08%
2,914,750
289
$76.2M 0.08%
4,275,194
-1,698,285
290
$75.8M 0.08%
486,403
+41,598
291
$75.8M 0.08%
243,625
+3,654
292
$75.6M 0.08%
5,885,794
+791,339
293
$75.6M 0.08%
198,429
+15,487
294
$75.1M 0.08%
2,444,621
-1,080,350
295
$74.8M 0.08%
148,896
+7,996
296
$74.6M 0.08%
4,676,542
-55,071
297
$73.8M 0.08%
1,691,272
-331,338
298
$73.6M 0.08%
582,611
-268
299
$73.5M 0.08%
823,307
-86,304
300
$73.4M 0.08%
1,083,510
+8,606
10 11
12
13 14