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
301
$73.4M 0.08%
531,515
-3,561
302
$73.1M 0.08%
2,155,330
-5,784
303
$73M 0.08%
397,090
-150,066
304
$72.9M 0.08%
796,662
+23,039
305
$72.7M 0.08%
179,499
-7,541
306
$72.6M 0.08%
1,361,126
+479
307
$72.3M 0.08%
615,982
+16,825
308
$72.1M 0.08%
328,046
-53,569
309
$71.9M 0.08%
2,018,660
310
$71.9M 0.08%
546,971
+68,842
311
$71.6M 0.08%
697,565
+63,990
312
$71.3M 0.08%
1,771,303
313
$71.1M 0.08%
1,583,936
-30,286
314
$70.7M 0.08%
1,606,473
-66,898
315
$70.3M 0.08%
768,256
+7,556
316
$70.2M 0.08%
357,193
+64,940
317
$69.1M 0.08%
208,122
-4,469
318
$69M 0.08%
729,290
+72,652
319
$68.2M 0.08%
620,048
-204,176
320
$68.2M 0.08%
2,161,342
+2,096,303
321
$68M 0.07%
1,652,917
-98,425
322
$67.4M 0.07%
1,193,865
-1,106,217
323
$67.4M 0.07%
708,080
-212,306
324
$67.3M 0.07%
130
-3
325
$67.2M 0.07%
616,690
-15,227
11 12
13
14 15