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
1376
$1.92M ﹤0.01%
91,498
-37,350
1377
$1.91M ﹤0.01%
36,981
-6,576
1378
$1.9M ﹤0.01%
11,516
1379
$1.9M ﹤0.01%
37,739
+48
1380
$1.9M ﹤0.01%
10,830
1381
$1.9M ﹤0.01%
26,607
-2,184
1382
$1.9M ﹤0.01%
63,248
+18,774
1383
$1.89M ﹤0.01%
273,217
-116,485
1384
$1.88M ﹤0.01%
67,812
+45,115
1385
$1.87M ﹤0.01%
78,171
-409
1386
$1.87M ﹤0.01%
22,513
+1,124
1387
$1.87M ﹤0.01%
40,976
-361
1388
$1.87M ﹤0.01%
230,577
-98,813
1389
$1.87M ﹤0.01%
47,095
1390
$1.86M ﹤0.01%
18,255
-2,755
1391
$1.86M ﹤0.01%
64,097
+47,264
1392
$1.86M ﹤0.01%
69,511
+24,101
1393
$1.86M ﹤0.01%
54,884
+3,798
1394
$1.85M ﹤0.01%
11,084
-5,823
1395
$1.82M ﹤0.01%
95,611
-9,356
1396
$1.81M ﹤0.01%
92,684
-155,071
1397
$1.8M ﹤0.01%
28,128
-7,536
1398
$1.8M ﹤0.01%
26,307
+6,696
1399
$1.79M ﹤0.01%
34,352
+605
1400
$1.79M ﹤0.01%
13,075
-2,929
54 55
56
57 58