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
1151
$5.69M 0.01%
55,815
-6,946
1152
$5.67M 0.01%
107,149
-48,190
1153
$5.64M 0.01%
165,387
-6,994
1154
$5.61M 0.01%
79,833
-814
1155
$5.6M 0.01%
57,545
-31,533
1156
$5.54M 0.01%
66,258
+10,343
1157
$5.51M 0.01%
661,799
-30,002
1158
$5.48M 0.01%
124,705
-21,953
1159
$5.47M 0.01%
123,922
+47,352
1160
$5.46M 0.01%
145,509
+45,383
1161
$5.45M 0.01%
12,411
-240
1162
$5.42M 0.01%
95,896
+14,336
1163
$5.35M 0.01%
31,933
+12,293
1164
$5.32M 0.01%
88,700
-1,666
1165
$5.32M 0.01%
102,994
-20,088
1166
$5.3M 0.01%
48,825
-460,515
1167
$5.26M 0.01%
177,421
+37,352
1168
$5.19M 0.01%
17,054
-13,370
1169
$5.17M 0.01%
350,054
+672
1170
$5.14M 0.01%
76,358
-28,542
1171
$5.1M 0.01%
93,968
+2,309
1172
$5.07M 0.01%
194,533
-4,786
1173
$5.04M 0.01%
50,957
+4,620
1174
$5.03M 0.01%
31,958
-35,406
1175
$5.01M 0.01%
77,639
-23,676
45 46
47
48 49