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
551
$33.3M 0.04%
96,450
-36,670
552
$33.3M 0.04%
1,002,200
553
$33.3M 0.04%
683,160
-228,172
554
$33.1M 0.04%
1,003,455
+541,728
555
$33.1M 0.04%
346,518
+45,115
556
$33M 0.04%
380,638
-200,409
557
$33M 0.04%
1,460,475
+179,993
558
$32.8M 0.04%
301,865
-21,406
559
$32.7M 0.04%
269,106
-14,777
560
$32.7M 0.04%
470,793
-133,773
561
$32.3M 0.04%
3,051,064
+25,679
562
$32.3M 0.04%
521,403
-163,157
563
$32.1M 0.04%
167,737
-9,967
564
$32M 0.04%
1,234,459
+84,472
565
$31.9M 0.04%
939,638
+66,094
566
$31.9M 0.04%
263,164
+38,970
567
$31.8M 0.04%
1,555,694
+1,218,459
568
$31.7M 0.03%
654,763
+11,419
569
$31.7M 0.03%
86,221
-23,504
570
$31.4M 0.03%
194,129
+24,975
571
$31.3M 0.03%
818,118
+767,318
572
$31.3M 0.03%
1,280,393
-29,918
573
$31.3M 0.03%
265,572
+168,739
574
$31.3M 0.03%
109,759
-30,614
575
$31.3M 0.03%
499,215
-261,647
21 22
23
24 25