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
701
$23.1M 0.03%
197,039
-15,091
702
$23.1M 0.03%
810,883
+49,919
703
$23.1M 0.03%
390,922
+25,214
704
$23.1M 0.03%
462,304
+69,055
705
$22.9M 0.03%
101,750
-6,913
706
$22.9M 0.03%
1,363,821
+1,093,560
707
$22.6M 0.02%
534,819
+48,486
708
$22.6M 0.02%
899,340
+222,315
709
$22.5M 0.02%
1,296,457
+5,779
710
$22.5M 0.02%
2,809,164
+132,962
711
$22.5M 0.02%
181,637
-118,235
712
$22.5M 0.02%
284,117
-130,536
713
$22.4M 0.02%
198,480
-18,778
714
$22.3M 0.02%
112,743
-4,040
715
$22.2M 0.02%
16,953
-2,303
716
$22M 0.02%
723,712
-344,565
717
$21.9M 0.02%
401,420
-19,546
718
$21.9M 0.02%
54,549
+2,176
719
$21.8M 0.02%
638,090
+204,164
720
$21.8M 0.02%
700,127
-129,597
721
$21.7M 0.02%
529,582
-102,344
722
$21.7M 0.02%
597,393
+76,457
723
$21.6M 0.02%
618,458
+221,059
724
$21.6M 0.02%
2,589,321
+28,207
725
$21.6M 0.02%
211,931
+50,249
27 28
29
30 31