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
1426
$1.66M ﹤0.01%
47,245
+7,991
1427
$1.66M ﹤0.01%
28,936
-14,802
1428
$1.66M ﹤0.01%
51,112
+1,031
1429
$1.65M ﹤0.01%
29,540
+539
1430
$1.65M ﹤0.01%
12,121
+6,781
1431
$1.64M ﹤0.01%
63,734
+50,929
1432
$1.64M ﹤0.01%
39,740
-2,600
1433
$1.63M ﹤0.01%
59,031
-4,466
1434
$1.63M ﹤0.01%
34,000
-25,311
1435
$1.63M ﹤0.01%
36,069
-10,645
1436
$1.62M ﹤0.01%
70,525
-5,337
1437
$1.62M ﹤0.01%
23,352
-3,076
1438
$1.61M ﹤0.01%
91,868
-28,076
1439
$1.61M ﹤0.01%
158,678
-1,735
1440
$1.61M ﹤0.01%
45,058
-4,757
1441
$1.6M ﹤0.01%
64,065
+7,868
1442
$1.6M ﹤0.01%
130,200
-18,275
1443
$1.59M ﹤0.01%
25,195
-3,085
1444
$1.59M ﹤0.01%
30,411
1445
$1.58M ﹤0.01%
214,158
+138,331
1446
$1.58M ﹤0.01%
33,763
-510
1447
$1.57M ﹤0.01%
39,948
-5,115
1448
$1.57M ﹤0.01%
66,226
-4,800
1449
$1.56M ﹤0.01%
9,733
1450
$1.56M ﹤0.01%
179,987
+87,587
56 57
58
59 60