Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
2,665
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 18.83%
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
76
$294M 0.32%
7,409,999
+1,979,495
77
$292M 0.32%
2,726,301
+220,463
78
$292M 0.32%
4,058,747
+3,335,262
79
$283M 0.31%
5,745,580
+128,144
80
$279M 0.31%
6,049,749
+549,599
81
$279M 0.31%
6,518,105
+890,215
82
$278M 0.31%
6,700,811
-213,595
83
$275M 0.3%
5,388,268
-1,529,814
84
$273M 0.3%
2,991,922
-648,312
85
$268M 0.3%
891,156
+105,010
86
$266M 0.29%
800,958
-247,926
87
$263M 0.29%
1,325,605
-255,725
88
$262M 0.29%
1,803,086
-4,166
89
$258M 0.28%
3,248,748
+22,667
90
$251M 0.28%
466,406
+24,814
91
$251M 0.28%
1,651,652
-30,273
92
$244M 0.27%
619,167
+30,211
93
$240M 0.26%
884,482
-250,924
94
$234M 0.26%
3,719,578
+3,292,549
95
$231M 0.25%
1,711,415
-48,371
96
$227M 0.25%
1,020,960
-134,572
97
$221M 0.24%
2,557,949
-408,458
98
$218M 0.24%
1,145,294
+887,741
99
$214M 0.24%
4,906,118
-560,903
100
$214M 0.23%
9,942,875
2 3
4
5 6