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
326
$67.1M 0.07%
477,380
+72,669
327
$67M 0.07%
408,373
-41,870
328
$66.7M 0.07%
1,146,204
+260,543
329
$66.4M 0.07%
816,404
-478,672
330
$66.1M 0.07%
204,896
-1,814
331
$66M 0.07%
7,214,039
+8,254
332
$66M 0.07%
1,528,893
-4,837
333
$65.4M 0.07%
592,150
-95,174
334
$65.3M 0.07%
1,915,972
+78,393
335
$65.2M 0.07%
1,225,098
-249,071
336
$65.2M 0.07%
355,180
+5,803
337
$65M 0.07%
287,700
-3,916
338
$65M 0.07%
438,041
+32,552
339
$64.7M 0.07%
1,429,143
+184,224
340
$64.6M 0.07%
1,353,516
-268,901
341
$64.4M 0.07%
1,103,194
-350,500
342
$64.4M 0.07%
1,209,106
-292,921
343
$64.4M 0.07%
655,605
+64,020
344
$64M 0.07%
290,551
-37,876
345
$63.6M 0.07%
1,648,718
-362,267
346
$63.4M 0.07%
255,800
-5,993
347
$63.3M 0.07%
2,643,849
-22,329
348
$63.3M 0.07%
965,470
-95,814
349
$63.2M 0.07%
904,943
+208,230
350
$63M 0.07%
252,366
-41,725
12 13
14
15 16