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
1026
$9.78M 0.01%
132,452
-2,184
1027
$9.76M 0.01%
216,872
-633
1028
$9.69M 0.01%
104,020
-1,638
1029
$9.67M 0.01%
111,575
-41,321
1030
$9.65M 0.01%
941,241
-30,846
1031
$9.65M 0.01%
1,722,346
-3,995
1032
$9.63M 0.01%
118,793
-3,877
1033
$9.61M 0.01%
1,344,353
-102,659
1034
$9.59M 0.01%
260,261
+11,877
1035
$9.58M 0.01%
422,100
1036
$9.56M 0.01%
265,091
+24,080
1037
$9.53M 0.01%
310,039
+23,960
1038
$9.52M 0.01%
553,733
+541,690
1039
$9.52M 0.01%
234,381
-2,615
1040
$9.49M 0.01%
304,887
-29,456
1041
$9.48M 0.01%
93,983
-6,496
1042
$9.43M 0.01%
329,249
-4,392
1043
$9.41M 0.01%
1,018,152
-800,922
1044
$9.34M 0.01%
85,384
+7,381
1045
$9.31M 0.01%
119,276
-4,640
1046
$9.29M 0.01%
144,072
+8,214
1047
$9.25M 0.01%
105,180
+3,168
1048
$9.2M 0.01%
270,242
-21,048
1049
$9.19M 0.01%
276,928
-5,070
1050
$9.18M 0.01%
154,650
-37,276
40 41
42
43 44