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
376
$58.2M 0.06%
273,366
+16,614
377
$58.1M 0.06%
1,966,963
+161,419
378
$58M 0.06%
494,107
+77,113
379
$57.8M 0.06%
2,406,413
-714,420
380
$57.7M 0.06%
1,349,500
-67,950
381
$57.3M 0.06%
325,324
+36,005
382
$57.2M 0.06%
982,179
-19,560
383
$57.2M 0.06%
2,127,011
-102,238
384
$57M 0.06%
902,879
-29,234
385
$56.5M 0.06%
126,463
-13,460
386
$56M 0.06%
479,152
+2,603
387
$55.9M 0.06%
1,151,734
+238,212
388
$55.7M 0.06%
77,544
-37,109
389
$55.7M 0.06%
566,791
-184,255
390
$55M 0.06%
796,160
+19,475
391
$54.9M 0.06%
571,929
+300,429
392
$54.6M 0.06%
749,512
-396,556
393
$54M 0.06%
1,520,177
-370,613
394
$53.7M 0.06%
1,570,509
+155,489
395
$53.6M 0.06%
406,608
-61,693
396
$53.6M 0.06%
802,565
-179,672
397
$53.5M 0.06%
1,039,451
+157,231
398
$53.3M 0.06%
775,376
-94,555
399
$53.2M 0.06%
461,804
+15,683
400
$53.1M 0.06%
414,368
-2,859
14 15
16
17 18