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
1001
$10.5M 0.01%
99,654
+10,892
1002
$10.5M 0.01%
420,395
+376,882
1003
$10.4M 0.01%
229,322
+11,372
1004
$10.4M 0.01%
214,191
+4,366
1005
$10.4M 0.01%
293,991
+87,395
1006
$10.3M 0.01%
46,323
-44,292
1007
$10.3M 0.01%
260,421
-294,369
1008
$10.2M 0.01%
253,602
-3,721
1009
$10.2M 0.01%
395,904
-33,206
1010
$10.2M 0.01%
387,191
-5,845
1011
$10.1M 0.01%
22,851
+7,188
1012
$10.1M 0.01%
445,809
+33,301
1013
$10.1M 0.01%
659,166
-7,245
1014
$10.1M 0.01%
213,340
-10,063
1015
$10.1M 0.01%
316,860
-1,278
1016
$10.1M 0.01%
29,240
-3,106
1017
$10.1M 0.01%
619,330
-250,016
1018
$9.99M 0.01%
131,211
-28,035
1019
$9.92M 0.01%
264,136
+26,487
1020
$9.92M 0.01%
309,916
-178
1021
$9.92M 0.01%
122,558
+36,198
1022
$9.92M 0.01%
181,281
-448,656
1023
$9.89M 0.01%
37,830
-5,001
1024
$9.82M 0.01%
126,386
+119,948
1025
$9.78M 0.01%
20,430
+10,530
39 40
41
42 43