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
401
$53.1M 0.06%
1,244,236
-90,074
402
$52.7M 0.06%
417,434
-101,959
403
$52.2M 0.06%
801,995
-110,931
404
$52.1M 0.06%
326,001
+96,890
405
$52.1M 0.06%
641,191
+146,031
406
$51.9M 0.06%
1,754,362
+1,214,586
407
$51.9M 0.06%
560,991
-11,642
408
$51.4M 0.06%
65,215
-2,603
409
$51.4M 0.06%
786,725
-55,975
410
$51.2M 0.06%
690,050
+2,304
411
$51.2M 0.06%
571,106
-37,131
412
$51M 0.06%
660,713
+59,941
413
$50.8M 0.06%
3,002,002
414
$50.8M 0.06%
166,550
+1,203
415
$50.4M 0.06%
1,226,299
-3,765
416
$50.4M 0.06%
256,504
+90,471
417
$50.1M 0.06%
1,392,027
-328,006
418
$50M 0.06%
1,229,518
-630
419
$49.9M 0.05%
509,925
-273,972
420
$49.5M 0.05%
19,861
+160
421
$49.4M 0.05%
855,616
-120,746
422
$49.3M 0.05%
391,720
+7,247
423
$48.9M 0.05%
3,536,356
+1,512,698
424
$48.8M 0.05%
224,635
-84,458
425
$48.6M 0.05%
1,461,302
+199,312
15 16
17
18 19