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
1451
$1.55M ﹤0.01%
30,225
-17,498
1452
$1.55M ﹤0.01%
24,139
-1,369
1453
$1.54M ﹤0.01%
163,241
-10,608
1454
$1.54M ﹤0.01%
50,783
-20,040
1455
$1.53M ﹤0.01%
59,832
-8,225
1456
$1.53M ﹤0.01%
182,450
+44,170
1457
$1.52M ﹤0.01%
43,561
-2,858
1458
$1.52M ﹤0.01%
38,628
+22,424
1459
$1.52M ﹤0.01%
20,184
-83,020
1460
$1.52M ﹤0.01%
50,045
1461
$1.51M ﹤0.01%
31,056
-1,695
1462
$1.51M ﹤0.01%
18,625
+1,545
1463
$1.51M ﹤0.01%
53,676
-501
1464
$1.51M ﹤0.01%
74,163
-19,903
1465
$1.51M ﹤0.01%
45,985
+905
1466
$1.51M ﹤0.01%
45,021
1467
$1.5M ﹤0.01%
32,108
+3,601
1468
$1.5M ﹤0.01%
81,547
+14,221
1469
$1.5M ﹤0.01%
77,688
-6,569
1470
$1.49M ﹤0.01%
63,662
-532
1471
$1.49M ﹤0.01%
207,946
+8,934
1472
$1.48M ﹤0.01%
26,484
-1,241
1473
$1.48M ﹤0.01%
28,879
-267,762
1474
$1.48M ﹤0.01%
379,208
-1,274
1475
$1.47M ﹤0.01%
82,088
-53,398
57 58
59
60 61