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
1101
$7.52M 0.01%
598,944
-1,311,824
1102
$7.51M 0.01%
31,892
+22,224
1103
$7.5M 0.01%
128,791
-20,014
1104
$7.46M 0.01%
272,696
-198,659
1105
$7.46M 0.01%
272,889
+5,098
1106
$7.43M 0.01%
400,507
+13,610
1107
$7.4M 0.01%
80,307
-13,087
1108
$7.35M 0.01%
709,480
+52,018
1109
$7.29M 0.01%
43,740
+3,594
1110
$7.27M 0.01%
47,866
-188
1111
$7.19M 0.01%
69,304
-360
1112
$7.1M 0.01%
43,162
+12,555
1113
$6.99M 0.01%
352,085
+29,219
1114
$6.98M 0.01%
106,797
-1,172
1115
$6.95M 0.01%
90,973
-999
1116
$6.92M 0.01%
59,752
-20,148
1117
$6.85M 0.01%
46,004
-216
1118
$6.84M 0.01%
129,378
+19,072
1119
$6.83M 0.01%
48,264
+23,632
1120
$6.78M 0.01%
75,456
+19,182
1121
$6.78M 0.01%
1,421,156
1122
$6.67M 0.01%
324,755
-53,702
1123
$6.62M 0.01%
30,077
1124
$6.61M 0.01%
164,065
-1,803
1125
$6.54M 0.01%
69,369
-11,024
43 44
45
46 47