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
426
$48.6M 0.05%
3,411,359
+362,473
427
$48.5M 0.05%
197,038
-56,765
428
$48.5M 0.05%
3,069,809
+43,398
429
$48.4M 0.05%
2,817,404
+203,389
430
$48M 0.05%
1,068,293
431
$47.8M 0.05%
393,722
+386,401
432
$47.8M 0.05%
1,199,465
+646,265
433
$47.6M 0.05%
2,553,137
434
$47.5M 0.05%
1,437,494
-1,076,190
435
$47.4M 0.05%
1,756,013
+206,020
436
$47.2M 0.05%
507,992
-106,144
437
$47.2M 0.05%
2,212,610
+19,960
438
$47.1M 0.05%
497,915
+67,443
439
$46.7M 0.05%
343,487
-55,946
440
$46.4M 0.05%
1,727,769
-5,355
441
$46.4M 0.05%
668,247
+264,162
442
$46.1M 0.05%
1,430,056
+318,631
443
$45.9M 0.05%
998,002
-487,465
444
$45.9M 0.05%
+566,046
445
$45.7M 0.05%
336,216
-141,630
446
$45.4M 0.05%
1,317,275
+102,664
447
$45.3M 0.05%
939,652
+223,903
448
$45.3M 0.05%
225,085
+9,638
449
$45.2M 0.05%
4,380,809
+68,086
450
$44.8M 0.05%
263,877
-14,106
16 17
18
19 20