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
576
$31.2M 0.03%
1,541,048
-58,996
577
$31.2M 0.03%
549,640
-21,983
578
$31.1M 0.03%
352,239
-241,223
579
$30.7M 0.03%
277,712
+227,672
580
$30.7M 0.03%
1,160,010
-778,874
581
$30.7M 0.03%
838,580
-81,263
582
$30.7M 0.03%
68,829
+24,190
583
$30.6M 0.03%
389,962
+25,592
584
$30.6M 0.03%
343,623
-22,579
585
$30.5M 0.03%
1,197,956
+1,097,196
586
$30.4M 0.03%
1,471,516
+93,189
587
$30.4M 0.03%
37,591
-9,462
588
$30.3M 0.03%
249,626
-34,960
589
$30.3M 0.03%
522,898
+138,290
590
$30.2M 0.03%
350,106
-89,457
591
$30.1M 0.03%
518,131
-134,418
592
$30M 0.03%
579,101
-327,422
593
$29.8M 0.03%
982,450
-181,714
594
$29.7M 0.03%
645,347
-137,586
595
$29.6M 0.03%
310,619
-97,368
596
$29.4M 0.03%
315,127
+3,030
597
$29.4M 0.03%
734,910
-467,504
598
$29.4M 0.03%
469,232
+128,178
599
$29.2M 0.03%
2,550,668
+283,536
600
$29.2M 0.03%
932,344
-62,879
22 23
24
25 26