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
1401
$1.78M ﹤0.01%
72,461
-7,233
1402
$1.78M ﹤0.01%
21,832
-1,635
1403
$1.77M ﹤0.01%
21,193
+14,566
1404
$1.76M ﹤0.01%
36,611
-1,192
1405
$1.76M ﹤0.01%
+159,970
1406
$1.76M ﹤0.01%
17,039
-745
1407
$1.74M ﹤0.01%
38,311
-3,089
1408
$1.74M ﹤0.01%
51,161
+6,664
1409
$1.74M ﹤0.01%
80,462
+44,598
1410
$1.74M ﹤0.01%
133,542
-45,464
1411
$1.74M ﹤0.01%
20,479
-6,247
1412
$1.74M ﹤0.01%
180,969
-11,402
1413
$1.73M ﹤0.01%
56,050
+4,000
1414
$1.73M ﹤0.01%
38,777
+1,124
1415
$1.72M ﹤0.01%
30,994
-613
1416
$1.72M ﹤0.01%
52,085
-26,300
1417
$1.71M ﹤0.01%
3,020
-1,015
1418
$1.71M ﹤0.01%
14,948
-8,105
1419
$1.7M ﹤0.01%
60,887
-28,183
1420
$1.69M ﹤0.01%
198,795
-13,866
1421
$1.69M ﹤0.01%
23,512
+535
1422
$1.69M ﹤0.01%
32,403
-10
1423
$1.68M ﹤0.01%
17,283
-8,010
1424
$1.68M ﹤0.01%
15,939
+12,280
1425
$1.67M ﹤0.01%
66,141
-3,261
55 56
57
58 59