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
1226
$3.76M ﹤0.01%
311,186
-68,002
1227
$3.76M ﹤0.01%
91,419
+34,696
1228
$3.74M ﹤0.01%
73,880
+42
1229
$3.73M ﹤0.01%
39,723
-13,730
1230
$3.72M ﹤0.01%
101,041
-49,752
1231
$3.71M ﹤0.01%
40,315
-30,000
1232
$3.69M ﹤0.01%
23,414
+31
1233
$3.64M ﹤0.01%
143,259
-29,468
1234
$3.59M ﹤0.01%
25,604
-950
1235
$3.58M ﹤0.01%
21,756
+1,564
1236
$3.57M ﹤0.01%
+104,970
1237
$3.57M ﹤0.01%
55,348
+527
1238
$3.53M ﹤0.01%
37,600
+11,382
1239
$3.44M ﹤0.01%
83,941
+9,038
1240
$3.43M ﹤0.01%
115,438
+63,298
1241
$3.37M ﹤0.01%
55,702
1242
$3.36M ﹤0.01%
5,885
-372
1243
$3.35M ﹤0.01%
54,489
-17,066
1244
$3.34M ﹤0.01%
77,502
-35,630
1245
$3.33M ﹤0.01%
29,569
+161
1246
$3.32M ﹤0.01%
137,564
-14,546
1247
$3.3M ﹤0.01%
22,173
-874
1248
$3.27M ﹤0.01%
101,487
+26
1249
$3.24M ﹤0.01%
43,175
-30,810
1250
$3.22M ﹤0.01%
59,736
+407
48 49
50
51 52