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
901
$13.6M 0.01%
203,667
-2,237
902
$13.5M 0.01%
140,168
-1,673
903
$13.5M 0.01%
257,038
+13,431
904
$13.5M 0.01%
61,830
-7,501
905
$13.3M 0.01%
3,156,476
-57,701
906
$13.3M 0.01%
510,239
-373,647
907
$13.3M 0.01%
118,996
-41,285
908
$13.3M 0.01%
819,112
+553,792
909
$13.3M 0.01%
357,173
+761
910
$13.3M 0.01%
251,470
-12,405
911
$13.2M 0.01%
405,389
+88,420
912
$13.2M 0.01%
284,323
913
$13.1M 0.01%
120,540
-1,983,944
914
$13.1M 0.01%
67,122
-16,263
915
$13.1M 0.01%
91,472
+3,971
916
$13M 0.01%
73,732
-35,569
917
$13M 0.01%
406,468
+2,629
918
$12.9M 0.01%
457,298
-5,742
919
$12.8M 0.01%
786,177
-220,894
920
$12.8M 0.01%
+977,344
921
$12.8M 0.01%
204,365
-4,780
922
$12.8M 0.01%
1,105,656
-11,058
923
$12.8M 0.01%
1,072,642
+42,898
924
$12.8M 0.01%
111,200
-19,776
925
$12.7M 0.01%
187,485
+2,865
35 36
37
38 39