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
1176
$4.99M 0.01%
330,274
-5,397
1177
$4.99M 0.01%
94,963
-10,603
1178
$4.99M 0.01%
22,603
-5,958
1179
$4.94M 0.01%
146,463
-1,305,160
1180
$4.9M 0.01%
57,889
-51,817
1181
$4.89M 0.01%
130,528
-43,438
1182
$4.86M 0.01%
212,344
+196,410
1183
$4.84M 0.01%
12,776
+6,273
1184
$4.82M 0.01%
112,308
-551
1185
$4.82M 0.01%
39,739
-11,063
1186
$4.8M 0.01%
21,345
-2,374
1187
$4.76M 0.01%
199,151
+149,828
1188
$4.72M 0.01%
105,845
+15,859
1189
$4.7M 0.01%
49,855
-13,427
1190
$4.7M 0.01%
159,984
-27,005
1191
$4.63M 0.01%
3,609
-2,521
1192
$4.59M 0.01%
252,465
+201,295
1193
$4.59M 0.01%
168,889
-51,448
1194
$4.58M 0.01%
46,595
+6,414
1195
$4.58M 0.01%
24,547
+650
1196
$4.57M 0.01%
56,993
-11,797
1197
$4.48M ﹤0.01%
116,996
-26,518
1198
$4.45M ﹤0.01%
1,199,382
+660,652
1199
$4.44M ﹤0.01%
+212,323
1200
$4.42M ﹤0.01%
60,718
+12,076
46 47
48
49 50