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
351
$62.8M 0.07%
302,887
-53,734
352
$62.6M 0.07%
403,942
-1,594
353
$62.6M 0.07%
2,395,028
+1,056,994
354
$62.4M 0.07%
816,573
-157,974
355
$62.2M 0.07%
556,151
-164,606
356
$62.2M 0.07%
361,095
+11,551
357
$61.9M 0.07%
729,895
+172,269
358
$61.9M 0.07%
1,450,137
-68,329
359
$61.3M 0.07%
331,917
-89,888
360
$61.2M 0.07%
163,417
-119,164
361
$61.1M 0.07%
823,376
+80,775
362
$61M 0.07%
1,551,876
+125
363
$60.8M 0.07%
1,426,379
-681,809
364
$60.7M 0.07%
852,626
+176,718
365
$60.5M 0.07%
1,923,557
-29,589
366
$60.5M 0.07%
625,797
+119,222
367
$60.4M 0.07%
518,008
+132,839
368
$60.1M 0.07%
1,719,208
+1,219,691
369
$59.8M 0.07%
310,731
+56,354
370
$59.6M 0.07%
263,570
-97,175
371
$59.5M 0.07%
1,720,615
+206,493
372
$59.3M 0.07%
156,540
+103
373
$59.2M 0.07%
1,784,114
374
$58.5M 0.06%
646,921
-282,685
375
$58.2M 0.06%
107,781
-2,522
13 14
15
16 17