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
1201
$4.39M ﹤0.01%
370,873
-4,076
1202
$4.34M ﹤0.01%
50,926
-32,274
1203
$4.32M ﹤0.01%
68,297
-1,234
1204
$4.3M ﹤0.01%
332,514
-3,501
1205
$4.16M ﹤0.01%
20,790
-2,962
1206
$4.09M ﹤0.01%
101,043
-2,459
1207
$4.04M ﹤0.01%
58,299
+15,851
1208
$4.03M ﹤0.01%
298,673
+287,274
1209
$4.01M ﹤0.01%
90,837
-7,079
1210
$4.01M ﹤0.01%
68,027
+6,843
1211
$3.98M ﹤0.01%
178,985
-2,345
1212
$3.98M ﹤0.01%
11,806
-6,173
1213
$3.97M ﹤0.01%
79,447
+15,203
1214
$3.96M ﹤0.01%
179,811
-46,627
1215
$3.95M ﹤0.01%
293,658
+4,709
1216
$3.94M ﹤0.01%
15,247
-719
1217
$3.93M ﹤0.01%
60,165
+2,973
1218
$3.89M ﹤0.01%
76,203
-824
1219
$3.89M ﹤0.01%
59,121
-11,343
1220
$3.87M ﹤0.01%
73,697
-297,025
1221
$3.87M ﹤0.01%
68,506
-52,116
1222
$3.85M ﹤0.01%
102,982
+7,887
1223
$3.81M ﹤0.01%
1,128,031
-424,095
1224
$3.8M ﹤0.01%
43,595
-21,508
1225
$3.79M ﹤0.01%
227,203
-306,268
47 48
49
50 51