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
926
$12.7M 0.01%
123,538
+1,255
927
$12.7M 0.01%
193,030
+111,874
928
$12.6M 0.01%
738,779
-2,180
929
$12.6M 0.01%
110,409
+10,630
930
$12.6M 0.01%
87,411
+5,090
931
$12.5M 0.01%
250,502
+69,394
932
$12.5M 0.01%
198,439
-2,065
933
$12.4M 0.01%
55,125
-9,216
934
$12.4M 0.01%
1,057,998
-42,314
935
$12.4M 0.01%
729,331
-17,059
936
$12.3M 0.01%
141,181
-68,276
937
$12.3M 0.01%
384,791
-320,942
938
$12.2M 0.01%
217,545
-17,743
939
$12.2M 0.01%
268,010
-4,435
940
$12.1M 0.01%
34,612
-94,035
941
$12M 0.01%
177,310
-1,328
942
$12M 0.01%
55,866
-23,820
943
$12M 0.01%
91,980
-1,212
944
$12M 0.01%
+1,190,081
945
$12M 0.01%
250,767
+15,871
946
$12M 0.01%
61,788
-7,017
947
$11.9M 0.01%
642,425
+2,263
948
$11.9M 0.01%
263,183
+38,990
949
$11.9M 0.01%
199,738
-2,448
950
$11.8M 0.01%
222,128
-6,096
36 37
38
39 40