Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
2,665
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 18.83%
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
51
$379M 0.42%
4,368,221
+401,871
52
$377M 0.42%
2,463,418
+350,043
53
$374M 0.41%
14,851,366
+61,520
54
$368M 0.41%
12,843,691
+371,578
55
$364M 0.4%
1,965,934
+250,174
56
$360M 0.4%
3,758,408
-1,123,164
57
$360M 0.4%
4,444,719
-741,990
58
$353M 0.39%
2,475,090
+98,520
59
$350M 0.38%
3,428,549
+31,189
60
$349M 0.38%
2,089,882
-127,204
61
$345M 0.38%
6,106,217
+352,381
62
$344M 0.38%
9,158,883
+351,973
63
$333M 0.37%
3,383,196
+59,368
64
$325M 0.36%
3,623,416
+950,853
65
$323M 0.36%
2,871,209
-96,121
66
$323M 0.36%
1,100,889
-159,557
67
$321M 0.35%
2,440,501
+6,379
68
$321M 0.35%
6,449,842
+857,226
69
$320M 0.35%
2,451,989
-749,745
70
$315M 0.35%
3,103,501
-145,389
71
$301M 0.33%
772,989
-115,167
72
$299M 0.33%
17,783,679
-656,668
73
$298M 0.33%
1,549,559
+38,868
74
$295M 0.32%
2,544,931
-448,178
75
$294M 0.32%
2,551,428
-224,688
1 2
3
4 5