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
501
$38.3M 0.04%
1,112,093
-6,906
502
$38.1M 0.04%
7,103,514
-1,641,101
503
$38M 0.04%
384,654
+272,933
504
$37.9M 0.04%
1,822,880
+89,576
505
$37.8M 0.04%
444,666
-54,833
506
$37.6M 0.04%
309,814
-23,126
507
$37.5M 0.04%
191,135
+3,173
508
$37.4M 0.04%
506,773
-30,425
509
$37.4M 0.04%
4,820,478
+219,449
510
$37.3M 0.04%
1,232,904
+229,228
511
$37.3M 0.04%
269,461
-255,927
512
$37.2M 0.04%
341,852
+77,833
513
$37.2M 0.04%
411,935
+360,644
514
$37.2M 0.04%
214,457
+32,425
515
$37.1M 0.04%
703,518
+254,631
516
$37.1M 0.04%
1,406,994
-204,940
517
$37M 0.04%
128,422
-5,188
518
$36.9M 0.04%
1,131,536
-512,291
519
$36.9M 0.04%
808,254
-32,336
520
$36.6M 0.04%
2,416,363
+208,164
521
$36.5M 0.04%
636,126
-32,430
522
$36.5M 0.04%
400,957
-161,212
523
$36.4M 0.04%
1,169,326
+1,149,812
524
$36.4M 0.04%
1,072,894
+18,760
525
$36.3M 0.04%
436,468
-114,186
19 20
21
22 23