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
651
$26.1M 0.03%
1,258,476
+338,260
652
$26M 0.03%
+670,496
653
$26M 0.03%
1,194,386
+184,433
654
$26M 0.03%
2,208,786
+78,407
655
$25.8M 0.03%
718,781
-304,726
656
$25.8M 0.03%
174,719
+50,289
657
$25.8M 0.03%
649,854
+160,287
658
$25.7M 0.03%
581,818
-3,750
659
$25.7M 0.03%
1,467,841
+339,892
660
$25.6M 0.03%
998,496
-1,680
661
$25.6M 0.03%
391,722
+14,620
662
$25.6M 0.03%
85,369
-3,797
663
$25.4M 0.03%
77,832
+4,169
664
$25.3M 0.03%
389,558
-29,389
665
$25.2M 0.03%
71,211
-3,648
666
$25.2M 0.03%
1,069,663
+4,954
667
$25.2M 0.03%
260,139
+7,257
668
$25.1M 0.03%
351,064
+4,130
669
$25.1M 0.03%
1,151,773
+141,543
670
$25M 0.03%
160,137
-68,946
671
$24.9M 0.03%
296,483
+184,621
672
$24.9M 0.03%
973,174
-144,127
673
$24.9M 0.03%
373,528
+4,328
674
$24.9M 0.03%
85,383
+40,558
675
$24.8M 0.03%
708,271
-490,436
25 26
27
28 29