Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
2,665
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 18.83%
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
101
$208M 0.23%
2,653,376
+2,537,149
102
$206M 0.23%
1,146,153
-66,336
103
$202M 0.22%
412,516
-2,408
104
$200M 0.22%
4,100,500
+176,998
105
$198M 0.22%
5,598,385
-1,205,991
106
$197M 0.22%
1,789,000
-269,000
107
$187M 0.21%
2,849,341
+80,275
108
$187M 0.21%
1,927,648
+89,509
109
$187M 0.21%
5,785,140
110
$185M 0.2%
1,897,757
-208,040
111
$179M 0.2%
1,138,482
+86,197
112
$178M 0.2%
571,729
-26,690
113
$175M 0.19%
496,836
-49,703
114
$175M 0.19%
5,572,937
-288,906
115
$172M 0.19%
390,936
-18,610
116
$172M 0.19%
3,286,101
+94,995
117
$172M 0.19%
575,408
+33,829
118
$172M 0.19%
5,538,534
+278,922
119
$170M 0.19%
1,523,056
-99,975
120
$168M 0.18%
2,173,897
-204,654
121
$167M 0.18%
3,689,138
-400,481
122
$166M 0.18%
4,522,688
-708,708
123
$166M 0.18%
2,752,882
-682,240
124
$160M 0.18%
3,631,651
+108,702
125
$158M 0.17%
8,068,002
+69,802
3 4
5
6 7