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
676
$24.8M 0.03%
508,721
+215
677
$24.7M 0.03%
292,163
-12,596
678
$24.5M 0.03%
1,844,121
+192,332
679
$24.5M 0.03%
716,725
+43,318
680
$24.5M 0.03%
95,445
+43,654
681
$24.5M 0.03%
774,559
-11,267
682
$24.3M 0.03%
600,085
-19,653
683
$24.3M 0.03%
393,155
-272,220
684
$24.2M 0.03%
367,858
+5,205
685
$24.1M 0.03%
173,917
+11,473
686
$24.1M 0.03%
819,315
+56,669
687
$24M 0.03%
+521,546
688
$24M 0.03%
327,320
-74,509
689
$23.9M 0.03%
105,907
-11,453
690
$23.9M 0.03%
250,447
+2,722
691
$23.7M 0.03%
1,031,380
-1,637,603
692
$23.7M 0.03%
32,747
-777
693
$23.6M 0.03%
107,615
-11,245
694
$23.6M 0.03%
272,754
695
$23.6M 0.03%
126,163
+25,741
696
$23.5M 0.03%
367,319
-6,768
697
$23.5M 0.03%
1,394,515
+30,543
698
$23.3M 0.03%
113,835
-8,390
699
$23.3M 0.03%
581,955
-81,077
700
$23.2M 0.03%
1,294,409
+1,269,264
26 27
28
29 30