Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
2,665
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 18.83%
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
26
$430M 0.47%
6,921,304
-11,622
27
$428M 0.47%
4,310,897
+66,391
28
$428M 0.47%
2,936,316
-5,667
29
$427M 0.47%
8,029,161
+40,314
30
$425M 0.47%
2,569,019
-90,460
31
$422M 0.46%
3,193,866
-41,837
32
$421M 0.46%
9,784,738
-266,947
33
$416M 0.46%
864,965
-37,172
34
$415M 0.46%
883,927
+204,811
35
$414M 0.46%
5,579,684
-834,733
36
$408M 0.45%
2,372,515
+243,799
37
$407M 0.45%
3,405,575
+84,846
38
$403M 0.44%
2,724,227
-16,072
39
$399M 0.44%
2,205,904
+624,119
40
$398M 0.44%
1,164,001
-13,598
41
$396M 0.44%
3,210,781
+700,948
42
$392M 0.43%
1,650,827
+19,247
43
$390M 0.43%
2,684,145
+50,753
44
$390M 0.43%
15,400,833
+1,147,286
45
$390M 0.43%
8,059,219
+1,049,592
46
$388M 0.43%
7,495,294
-283,563
47
$387M 0.43%
3,555,682
+851,164
48
$384M 0.42%
8,627,514
+170,758
49
$384M 0.42%
3,425,827
+191,602
50
$383M 0.42%
5,723,879
+271,218
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