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
951
$11.8M 0.01%
80,921
+338
952
$11.8M 0.01%
39,798
-4,324
953
$11.7M 0.01%
142,768
-43,783
954
$11.6M 0.01%
79,441
+2,867
955
$11.6M 0.01%
284,951
-409,749
956
$11.5M 0.01%
708,436
+5,116
957
$11.5M 0.01%
245,676
-3,459
958
$11.5M 0.01%
60,493
-377
959
$11.5M 0.01%
64,155
-95,989
960
$11.5M 0.01%
326,838
-114
961
$11.5M 0.01%
117,701
-1,037
962
$11.4M 0.01%
302,693
-280,106
963
$11.4M 0.01%
160,695
964
$11.4M 0.01%
45,958
-12,452
965
$11.4M 0.01%
58,235
-1,845
966
$11.3M 0.01%
91,744
-2,033
967
$11.3M 0.01%
226,707
-514,122
968
$11.3M 0.01%
50,088
-5,557
969
$11.2M 0.01%
149,659
+31,686
970
$11.2M 0.01%
148,449
-519,416
971
$11.2M 0.01%
165,115
-4,355
972
$11.2M 0.01%
185,469
+7,622
973
$11.2M 0.01%
322,535
+4,154
974
$11.1M 0.01%
338,700
+13,960
975
$11.1M 0.01%
152,429
-156,318
37 38
39
40 41