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
776
$18.9M 0.02%
368,097
-81,902
777
$18.9M 0.02%
113,105
-14,946
778
$18.9M 0.02%
108,795
779
$18.8M 0.02%
905,478
+27,375
780
$18.8M 0.02%
49,166
-6,138
781
$18.7M 0.02%
102,059
-172,959
782
$18.7M 0.02%
111,466
+4,360
783
$18.7M 0.02%
1,471,359
+1,367,788
784
$18.7M 0.02%
252,061
-153,145
785
$18.7M 0.02%
698,545
-473,315
786
$18.7M 0.02%
1,481,467
+93,699
787
$18.6M 0.02%
1,480,472
-12,622
788
$18.5M 0.02%
197,416
-127,590
789
$18.5M 0.02%
+102,882
790
$18.5M 0.02%
134,945
-67,367
791
$18.4M 0.02%
283,429
+89,883
792
$18.4M 0.02%
320,341
+33,699
793
$18.3M 0.02%
328,835
+2,065
794
$18.3M 0.02%
254,860
-70,345
795
$18.3M 0.02%
1,128,776
-710,577
796
$18.2M 0.02%
358,000
+9,027
797
$18.2M 0.02%
406,967
-3,216
798
$18.2M 0.02%
477,575
-375,269
799
$18.1M 0.02%
159,023
-697
800
$18.1M 0.02%
157,735
-75
30 31
32
33 34