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
976
$11.1M 0.01%
46,984
-7,141
977
$11.1M 0.01%
279,333
978
$11M 0.01%
431,128
-6,275
979
$11M 0.01%
691,412
-421,302
980
$11M 0.01%
636,247
-511,269
981
$11M 0.01%
194,675
-33,529
982
$11M 0.01%
578,135
-87,650
983
$11M 0.01%
277,663
+102,211
984
$10.9M 0.01%
34,050
-5,296
985
$10.9M 0.01%
1,297,145
-6,583
986
$10.9M 0.01%
633,490
-164,190
987
$10.8M 0.01%
534,120
-8,307
988
$10.8M 0.01%
171,015
-607,811
989
$10.8M 0.01%
282,321
-24,928
990
$10.7M 0.01%
147,906
+133,309
991
$10.7M 0.01%
656,629
-8,068
992
$10.7M 0.01%
355,535
-3,814
993
$10.7M 0.01%
45,620
-1,173
994
$10.7M 0.01%
57,885
-14,043
995
$10.7M 0.01%
414,564
-5,926
996
$10.6M 0.01%
93,163
-6,240
997
$10.6M 0.01%
553,555
-246,805
998
$10.5M 0.01%
101,607
-54,910
999
$10.5M 0.01%
583,812
+253
1000
$10.5M 0.01%
405,658
-28,700
38 39
40
41 42