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
1276
$2.95M ﹤0.01%
53,338
-32,174
1277
$2.9M ﹤0.01%
62,037
-21,534
1278
$2.9M ﹤0.01%
48,696
+7,432
1279
$2.86M ﹤0.01%
313,150
-142,700
1280
$2.85M ﹤0.01%
26,106
+608
1281
$2.85M ﹤0.01%
401,911
-162,379
1282
$2.84M ﹤0.01%
567,979
-52,098
1283
$2.83M ﹤0.01%
98,696
+1,549
1284
$2.81M ﹤0.01%
70,133
+2,367
1285
$2.8M ﹤0.01%
22,320
+2,253
1286
$2.79M ﹤0.01%
90,248
-7,604
1287
$2.78M ﹤0.01%
58,353
+1,954
1288
$2.78M ﹤0.01%
77,396
-2,640
1289
$2.75M ﹤0.01%
110,300
-32,470
1290
$2.74M ﹤0.01%
80,363
-24,137
1291
$2.73M ﹤0.01%
73,608
+11,851
1292
$2.73M ﹤0.01%
28,838
-270
1293
$2.72M ﹤0.01%
22,663
-5,134
1294
$2.71M ﹤0.01%
11,841
-2,374
1295
$2.69M ﹤0.01%
961,485
-166,081
1296
$2.66M ﹤0.01%
235,707
-1,345
1297
$2.64M ﹤0.01%
49,723
+712
1298
$2.63M ﹤0.01%
19,234
-1,597
1299
$2.61M ﹤0.01%
28,121
-6,807
1300
$2.59M ﹤0.01%
45,657
-43,170
50 51
52
53 54