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
876
$14.7M 0.02%
59,651
-259,816
877
$14.7M 0.02%
61,056
-278
878
$14.6M 0.02%
137,612
-149,389
879
$14.5M 0.02%
34,846
+13,019
880
$14.5M 0.02%
154,304
+27,549
881
$14.5M 0.02%
+438,684
882
$14.4M 0.02%
705,315
-6,575
883
$14.4M 0.02%
201,424
-92,009
884
$14.3M 0.02%
205,263
+9,602
885
$14.3M 0.02%
564,355
-34,330
886
$14.2M 0.02%
312,640
-679,300
887
$14.1M 0.02%
746,021
+689,061
888
$14.1M 0.02%
201,520
-2,483
889
$14.1M 0.02%
82,929
-18,886
890
$14.1M 0.02%
992,179
891
$14M 0.02%
305,419
-86,674
892
$13.9M 0.02%
297,572
+93,990
893
$13.9M 0.02%
217,326
-15,611
894
$13.8M 0.02%
247,226
-2,676
895
$13.8M 0.02%
33,577
-10,323
896
$13.7M 0.02%
205,070
-12,203
897
$13.7M 0.02%
343,781
+29,710
898
$13.7M 0.02%
211,710
+2,056
899
$13.6M 0.01%
845,257
-501,806
900
$13.6M 0.01%
190,675
+650
34 35
36
37 38