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
1051
$9.12M 0.01%
64,071
-10,448
1052
$9.02M 0.01%
148,891
-30,370
1053
$9M 0.01%
507,846
-8,732
1054
$8.99M 0.01%
107,420
+20,291
1055
$8.93M 0.01%
330,524
-310,507
1056
$8.91M 0.01%
83,981
-414
1057
$8.9M 0.01%
176,288
-185,730
1058
$8.82M 0.01%
268,525
+5,513
1059
$8.8M 0.01%
337,134
-35,030
1060
$8.78M 0.01%
155,369
-1,681
1061
$8.7M 0.01%
290,386
+7,569
1062
$8.68M 0.01%
204,819
-207,860
1063
$8.67M 0.01%
45,631
-6,520
1064
$8.65M 0.01%
164,766
1065
$8.6M 0.01%
55,907
-33,724
1066
$8.54M 0.01%
252,219
+14,607
1067
$8.53M 0.01%
155,525
-17,527
1068
$8.53M 0.01%
74,492
-3,135
1069
$8.53M 0.01%
129,304
+1,527
1070
$8.51M 0.01%
259,229
-108,789
1071
$8.5M 0.01%
610,049
+558,864
1072
$8.5M 0.01%
588,793
+1,948
1073
$8.47M 0.01%
136,062
-13,771
1074
$8.42M 0.01%
243,359
-3,167
1075
$8.39M 0.01%
60,283
-18,945
41 42
43
44 45