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
601
$29.2M 0.03%
554,479
+1,012
602
$29M 0.03%
4,322,626
+17,760
603
$28.8M 0.03%
406,287
-266,444
604
$28.8M 0.03%
614,918
-3,937
605
$28.7M 0.03%
62,892
-1,928
606
$28.6M 0.03%
359,635
-140,452
607
$28.5M 0.03%
738,991
+10,821
608
$28.5M 0.03%
150,456
+14,228
609
$28.4M 0.03%
390,027
+1,506
610
$28.3M 0.03%
107,250
-7,729
611
$28.3M 0.03%
245,089
+79,993
612
$28.2M 0.03%
863,397
-4,325
613
$28.2M 0.03%
123,805
-40,105
614
$28.2M 0.03%
701,472
-47,144
615
$28.1M 0.03%
153,480
+3,144
616
$28.1M 0.03%
375,758
-67,318
617
$28.1M 0.03%
5,845,764
+638,321
618
$28.1M 0.03%
70,072
-13,512
619
$28M 0.03%
570,936
-224,902
620
$28M 0.03%
1,978,520
-584,281
621
$27.8M 0.03%
1,986,345
+90,939
622
$27.8M 0.03%
2,008,458
+190,080
623
$27.7M 0.03%
2,030,810
+307,982
624
$27.7M 0.03%
471,684
-357,397
625
$27.7M 0.03%
174,084
-110,854
23 24
25
26 27