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
826
$16.7M 0.02%
166,534
+3,716
827
$16.7M 0.02%
242,154
+2,608
828
$16.6M 0.02%
66,508
-361
829
$16.5M 0.02%
217,831
-86,140
830
$16.4M 0.02%
397,098
+376,432
831
$16.4M 0.02%
284,739
-31,474
832
$16.3M 0.02%
49,520
-13,664
833
$16.2M 0.02%
181,055
-110,208
834
$16.2M 0.02%
398,707
+357,821
835
$16.2M 0.02%
204,860
-2,828
836
$16.2M 0.02%
342,319
+687
837
$16.1M 0.02%
39,231
+6,059
838
$16.1M 0.02%
60,460
-3,364
839
$16.1M 0.02%
246,539
+57,264
840
$16.1M 0.02%
1,085,020
+261,530
841
$16M 0.02%
54,798
+358
842
$16M 0.02%
222,906
-12,790
843
$15.9M 0.02%
211,583
+45,819
844
$15.9M 0.02%
152,213
-579
845
$15.8M 0.02%
248,489
+567
846
$15.7M 0.02%
961,472
-320,539
847
$15.7M 0.02%
93,790
+15,248
848
$15.7M 0.02%
187,203
-161,513
849
$15.7M 0.02%
1,283,368
-30,069
850
$15.7M 0.02%
1,692,104
+60,279
32 33
34
35 36