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
1251
$3.2M ﹤0.01%
125,379
-21,410
1252
$3.2M ﹤0.01%
276,071
+695
1253
$3.2M ﹤0.01%
39,143
+1,205
1254
$3.18M ﹤0.01%
43,073
-9,670
1255
$3.18M ﹤0.01%
73,330
-10,213
1256
$3.17M ﹤0.01%
50,997
-1,776
1257
$3.17M ﹤0.01%
16,491
+122
1258
$3.16M ﹤0.01%
99,867
+572
1259
$3.16M ﹤0.01%
77,353
-22,144
1260
$3.15M ﹤0.01%
101,372
-27,030
1261
$3.15M ﹤0.01%
42,799
+2,986
1262
$3.15M ﹤0.01%
78,892
-27,006
1263
$3.15M ﹤0.01%
106,260
-3,883
1264
$3.14M ﹤0.01%
385,612
-4,852
1265
$3.09M ﹤0.01%
45,139
-25,897
1266
$3.07M ﹤0.01%
83,698
-10,452
1267
$3.05M ﹤0.01%
40,599
-30,130
1268
$3.04M ﹤0.01%
116,886
-13,224
1269
$3.04M ﹤0.01%
78,990
-29,749
1270
$3.03M ﹤0.01%
54,032
1271
$3.03M ﹤0.01%
43,047
-15,720
1272
$3.02M ﹤0.01%
19,337
-8,430
1273
$3.01M ﹤0.01%
22,767
-36,572
1274
$3M ﹤0.01%
44,931
+2,946
1275
$2.98M ﹤0.01%
76,525
-648
49 50
51
52 53