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
626
$27.7M 0.03%
213,413
-15,613
627
$27.7M 0.03%
188,453
+1,049
628
$27.7M 0.03%
913,332
+885,175
629
$27.6M 0.03%
168,286
-45,519
630
$27.4M 0.03%
191,012
-10,386
631
$27.3M 0.03%
996,826
-751,533
632
$27.3M 0.03%
880,397
+80,376
633
$27.2M 0.03%
852,347
-19,900
634
$27.1M 0.03%
525,510
+183,373
635
$27M 0.03%
485,951
-1,916
636
$27M 0.03%
417,381
-18,519
637
$26.9M 0.03%
399,332
+7,115
638
$26.9M 0.03%
245,911
-5,298
639
$26.9M 0.03%
810,289
+1,819
640
$26.7M 0.03%
138,884
+6,317
641
$26.7M 0.03%
285,993
+12,815
642
$26.6M 0.03%
712,594
-14,341
643
$26.6M 0.03%
220,863
-287,115
644
$26.5M 0.03%
735,529
+16,102
645
$26.5M 0.03%
534,115
-690,144
646
$26.5M 0.03%
490,427
-41,015
647
$26.4M 0.03%
770,187
+47,150
648
$26.2M 0.03%
1,047,597
-18,684
649
$26.1M 0.03%
289,111
-11,887
650
$26.1M 0.03%
579,899
-185,590
24 25
26
27 28