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
1351
$2.07M ﹤0.01%
113,549
-2,414
1352
$2.06M ﹤0.01%
24,651
-13,273
1353
$2.06M ﹤0.01%
7,663
-115
1354
$2.05M ﹤0.01%
64,868
-19,374
1355
$2.05M ﹤0.01%
36,236
-164
1356
$2.03M ﹤0.01%
63,695
-3,309
1357
$2.03M ﹤0.01%
50,112
+4,213
1358
$2.03M ﹤0.01%
54,707
-869
1359
$1.99M ﹤0.01%
38,033
-910
1360
$1.99M ﹤0.01%
16,911
+4,324
1361
$1.99M ﹤0.01%
14,967
+345
1362
$1.99M ﹤0.01%
486,274
+319,035
1363
$1.98M ﹤0.01%
71,581
-703,390
1364
$1.98M ﹤0.01%
42,161
+17,733
1365
$1.98M ﹤0.01%
34,350
1366
$1.97M ﹤0.01%
98,616
+941
1367
$1.97M ﹤0.01%
10,456
+5,954
1368
$1.97M ﹤0.01%
77,868
-23,055
1369
$1.97M ﹤0.01%
396,407
-140,938
1370
$1.96M ﹤0.01%
79,360
-69,992
1371
$1.96M ﹤0.01%
37,236
+14,727
1372
$1.94M ﹤0.01%
16,946
-11,703
1373
$1.94M ﹤0.01%
75,088
-22,490
1374
$1.94M ﹤0.01%
69,551
+16,782
1375
$1.94M ﹤0.01%
362,625
-6,453
53 54
55
56 57