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
1301
$2.59M ﹤0.01%
117,307
-25,802
1302
$2.58M ﹤0.01%
80,179
+21,266
1303
$2.55M ﹤0.01%
104,148
+6,769
1304
$2.54M ﹤0.01%
73,278
-31,253
1305
$2.49M ﹤0.01%
15,166
+3,024
1306
$2.49M ﹤0.01%
115,540
+4,970
1307
$2.49M ﹤0.01%
41,242
1308
$2.47M ﹤0.01%
36,429
-513
1309
$2.46M ﹤0.01%
23,709
-3,593
1310
$2.46M ﹤0.01%
77,159
-5,987
1311
$2.46M ﹤0.01%
28,767
-8
1312
$2.45M ﹤0.01%
29,665
-12,776
1313
$2.42M ﹤0.01%
16,867
-235
1314
$2.4M ﹤0.01%
49,934
+25,234
1315
$2.4M ﹤0.01%
97,610
+6,407
1316
$2.39M ﹤0.01%
18,517
-257
1317
$2.37M ﹤0.01%
75,562
-412
1318
$2.36M ﹤0.01%
105,597
+5
1319
$2.35M ﹤0.01%
136,891
-28,884
1320
$2.34M ﹤0.01%
11,939
-5,998
1321
$2.34M ﹤0.01%
169,468
-45,722
1322
$2.33M ﹤0.01%
90,490
-807
1323
$2.33M ﹤0.01%
47,016
-11,392
1324
$2.32M ﹤0.01%
9,120
-23,346
1325
$2.32M ﹤0.01%
36,443
-2,135
51 52
53
54 55