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
1326
$2.31M ﹤0.01%
259,029
-9,008
1327
$2.3M ﹤0.01%
278,531
-175,658
1328
$2.29M ﹤0.01%
121,427
+96,353
1329
$2.29M ﹤0.01%
126,674
-8,933
1330
$2.28M ﹤0.01%
20,191
+4,343
1331
$2.24M ﹤0.01%
6,866
+1,038
1332
$2.24M ﹤0.01%
198,544
+11,591
1333
$2.22M ﹤0.01%
9,192
-6,493
1334
$2.22M ﹤0.01%
149,233
+3,365
1335
$2.2M ﹤0.01%
12,820
-1,160
1336
$2.19M ﹤0.01%
67,217
-23,743
1337
$2.18M ﹤0.01%
71,043
-9,271
1338
$2.16M ﹤0.01%
21,390
-1,883
1339
$2.15M ﹤0.01%
11,486
-81,573
1340
$2.15M ﹤0.01%
15,192
-4,052
1341
$2.14M ﹤0.01%
186,893
+3,065
1342
$2.13M ﹤0.01%
62,239
-10,629
1343
$2.12M ﹤0.01%
39,294
+10,844
1344
$2.1M ﹤0.01%
4,134
+3,256
1345
$2.1M ﹤0.01%
68,468
-2,363
1346
$2.09M ﹤0.01%
17,971
-466
1347
$2.09M ﹤0.01%
42,086
+2,565
1348
$2.08M ﹤0.01%
24,036
+1,273
1349
$2.07M ﹤0.01%
91,687
+4,027
1350
$2.07M ﹤0.01%
22,314
-36
52 53
54
55 56