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
751
$20.4M 0.02%
346,904
-1,243
752
$20.3M 0.02%
238,231
-2,970
753
$20.3M 0.02%
61,407
-4,786
754
$20.3M 0.02%
300,439
-22,540
755
$20.2M 0.02%
145,854
-25,699
756
$20.1M 0.02%
69,825
-3,242
757
$20M 0.02%
781,152
+116,225
758
$19.9M 0.02%
191,074
-171,637
759
$19.8M 0.02%
988,605
+219,292
760
$19.8M 0.02%
16,728
-570
761
$19.8M 0.02%
658,701
-2,035
762
$19.8M 0.02%
78,467
-64,731
763
$19.7M 0.02%
1,610,601
+357,669
764
$19.6M 0.02%
132,482
-15,560
765
$19.4M 0.02%
197,091
-4,152
766
$19.4M 0.02%
166,649
-35,248
767
$19.3M 0.02%
131,183
+10,758
768
$19.2M 0.02%
236,743
-10,313
769
$19.1M 0.02%
248,288
+3,879
770
$19.1M 0.02%
560,715
-27,323
771
$19.1M 0.02%
754,098
-10,277
772
$19M 0.02%
39,621
-5,025
773
$19M 0.02%
147,872
-422
774
$19M 0.02%
104,175
+128
775
$19M 0.02%
113,250
-39,957
29 30
31
32 33