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
726
$21.6M 0.02%
15,541
-556
727
$21.5M 0.02%
1,266,822
+105,644
728
$21.5M 0.02%
1,750,364
-2,232,677
729
$21.4M 0.02%
40,260
-2,658
730
$21.3M 0.02%
756,092
+48,310
731
$21.3M 0.02%
221,327
-153,944
732
$21.3M 0.02%
93,882
-8,528
733
$21.2M 0.02%
774,985
-716,391
734
$21.2M 0.02%
335,257
-30,268
735
$21.1M 0.02%
55,382
-48,678
736
$21.1M 0.02%
390,367
-328,382
737
$21.1M 0.02%
60,711
-4,526
738
$21.1M 0.02%
373,166
-224,204
739
$21M 0.02%
788,140
-69,783
740
$21M 0.02%
414,331
+14,634
741
$20.9M 0.02%
452,958
-6,112
742
$20.9M 0.02%
782,276
-8,551,183
743
$20.9M 0.02%
104,350
-53,801
744
$20.8M 0.02%
793,405
-413,575
745
$20.8M 0.02%
1,046,437
+3,935
746
$20.8M 0.02%
304,452
+15,256
747
$20.7M 0.02%
234,674
+13,519
748
$20.7M 0.02%
626,549
-101,352
749
$20.5M 0.02%
134,831
-94,720
750
$20.5M 0.02%
216,852
-17,585
28 29
30
31 32