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
801
$18.1M 0.02%
504,426
-512,860
802
$18.1M 0.02%
512,040
+382,230
803
$17.8M 0.02%
561,143
-426,759
804
$17.8M 0.02%
225,179
+6,230
805
$17.7M 0.02%
212,212
806
$17.7M 0.02%
2,785
-40
807
$17.6M 0.02%
1,768,314
-1,264,574
808
$17.6M 0.02%
84,891
-3,706
809
$17.6M 0.02%
261,496
-4,055
810
$17.6M 0.02%
401,156
+165,312
811
$17.5M 0.02%
703,365
+688,219
812
$17.4M 0.02%
19,490
-6,236
813
$17.3M 0.02%
430,516
+56,618
814
$17.3M 0.02%
37,496
+7,893
815
$17.3M 0.02%
109,296
-1,543
816
$17.3M 0.02%
615,906
+38,407
817
$17.2M 0.02%
1,587,056
-10,559
818
$17.1M 0.02%
1,685,594
+308,504
819
$17M 0.02%
296,058
-205,086
820
$17M 0.02%
136,786
+4,008
821
$16.9M 0.02%
208,988
-17,060
822
$16.8M 0.02%
576,698
-148,697
823
$16.7M 0.02%
778,097
+681,814
824
$16.7M 0.02%
477,682
825
$16.7M 0.02%
3,458,038
+149,869
31 32
33
34 35