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
1076
$8.38M 0.01%
199,096
-3,380
1077
$8.33M 0.01%
89,315
-1,688
1078
$8.33M 0.01%
414,519
-8,684
1079
$8.31M 0.01%
369,839
+360,362
1080
$8.26M 0.01%
397,856
-2,429,832
1081
$8.15M 0.01%
107,729
-67,818
1082
$8.1M 0.01%
139,621
-1,418
1083
$8.06M 0.01%
180,000
1084
$8.04M 0.01%
221,989
-37,805
1085
$8.02M 0.01%
265,385
-29,105
1086
$8.02M 0.01%
271,786
+223,811
1087
$8M 0.01%
77,275
+6,949
1088
$7.95M 0.01%
63,287
-5,113
1089
$7.95M 0.01%
94,963
+7,666
1090
$7.83M 0.01%
82,972
-20,338
1091
$7.8M 0.01%
200,870
+145,536
1092
$7.75M 0.01%
136,883
-58,293
1093
$7.73M 0.01%
168,978
-83,812
1094
$7.72M 0.01%
354,778
+15,909
1095
$7.71M 0.01%
740,359
+50,824
1096
$7.66M 0.01%
46,273
-10,185
1097
$7.66M 0.01%
22,485
-848
1098
$7.6M 0.01%
248,311
+40,803
1099
$7.59M 0.01%
114,656
-2,997
1100
$7.55M 0.01%
433,636
-4,695
42 43
44
45 46