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
476
$40.9M 0.05%
1,069,899
+103,334
477
$40.7M 0.04%
+1,602,074
478
$40.5M 0.04%
529,148
+15,890
479
$40.5M 0.04%
862,188
-64,870
480
$40.5M 0.04%
461,808
+8,083
481
$40.4M 0.04%
677,401
+17,991
482
$40.4M 0.04%
617,446
+95,969
483
$40.4M 0.04%
164,605
-33,227
484
$40.2M 0.04%
167,199
+2,085
485
$40.2M 0.04%
372,265
-100,767
486
$40M 0.04%
189,642
-742
487
$40M 0.04%
2,491,507
+383,678
488
$39.8M 0.04%
3,738,038
+707,706
489
$39.5M 0.04%
971,519
-194,055
490
$39.5M 0.04%
233,121
-58,279
491
$39.4M 0.04%
890,805
-937,825
492
$39.2M 0.04%
169,071
-3,831
493
$39M 0.04%
49,805
-97
494
$39M 0.04%
506,420
-17,155
495
$38.7M 0.04%
127,499
+24,635
496
$38.6M 0.04%
455,024
+40,886
497
$38.5M 0.04%
204,664
-15,372
498
$38.5M 0.04%
2,332,185
-871,406
499
$38.3M 0.04%
353,373
+79,856
500
$38.3M 0.04%
193,492
-14,624
18 19
20
21 22