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
451
$44.7M 0.05%
870,183
+83,895
452
$44.7M 0.05%
232,227
+63,227
453
$44.7M 0.05%
644,346
+4,645
454
$44.7M 0.05%
746,991
+7,477
455
$44.5M 0.05%
206,857
-16,237
456
$44.1M 0.05%
402,016
+4,800
457
$44.1M 0.05%
175,484
-164
458
$43.9M 0.05%
646,050
+332,545
459
$43.8M 0.05%
893,546
-243,118
460
$43.7M 0.05%
972,225
-33,779
461
$43.2M 0.05%
752,007
-41,531
462
$43.1M 0.05%
91,536
-61,889
463
$43M 0.05%
718,896
-8,013
464
$42.9M 0.05%
387,261
-10,114
465
$42.9M 0.05%
278,918
+4,279
466
$42.9M 0.05%
386,995
+263,705
467
$42.8M 0.05%
438,724
-38,651
468
$42.6M 0.05%
896,518
+42,187
469
$42.6M 0.05%
797,426
+774,206
470
$41.9M 0.05%
615,622
-267,202
471
$41.9M 0.05%
539,337
+490,489
472
$41.9M 0.05%
225,924
-119,879
473
$41.7M 0.05%
696,887
+39,240
474
$41.4M 0.05%
697,337
+9,089
475
$41.2M 0.05%
488,819
-757
17 18
19
20 21