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
1126
$6.44M 0.01%
161,409
-56,506
1127
$6.43M 0.01%
554,712
+22,662
1128
$6.43M 0.01%
54,115
-10,887
1129
$6.41M 0.01%
29,458
+2,155
1130
$6.36M 0.01%
77,108
+17,540
1131
$6.32M 0.01%
387,042
+22,450
1132
$6.3M 0.01%
200,597
-30,333
1133
$6.28M 0.01%
44,772
-18,392
1134
$6.25M 0.01%
63,508
-15,398
1135
$6.24M 0.01%
145,800
-46,542
1136
$6.21M 0.01%
78,063
-34,284
1137
$6.21M 0.01%
272,362
+20,811
1138
$6.15M 0.01%
305,873
+7,764
1139
$6.11M 0.01%
774,260
-8,384
1140
$6.09M 0.01%
63,455
-22,992
1141
$6.01M 0.01%
103,582
-119,745
1142
$6M 0.01%
87,078
+6,755
1143
$5.99M 0.01%
69,366
-27,821
1144
$5.94M 0.01%
37,748
+8,087
1145
$5.91M 0.01%
28,122
-10,051
1146
$5.83M 0.01%
38,862
+4,368
1147
$5.82M 0.01%
294,892
-11,309
1148
$5.75M 0.01%
101,283
-514
1149
$5.73M 0.01%
30,818
+1,510
1150
$5.7M 0.01%
42,314
+3,019
44 45
46
47 48