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
126
$157M 0.17%
2,439,295
-614,317
127
$157M 0.17%
1,373,935
-222,031
128
$156M 0.17%
14,486,515
+1,085,434
129
$156M 0.17%
1,221,042
+91,820
130
$151M 0.17%
442,610
-41,557
131
$150M 0.17%
3,964,228
+529,798
132
$149M 0.16%
2,855,762
+2,175,503
133
$149M 0.16%
705,963
-42,021
134
$148M 0.16%
332,694
-58,226
135
$146M 0.16%
1,016,801
+41,578
136
$145M 0.16%
4,125,187
-655,887
137
$144M 0.16%
276,809
-10,790
138
$143M 0.16%
1,619,527
-212,948
139
$142M 0.16%
309,483
-17,925
140
$137M 0.15%
2,099,859
+103,832
141
$136M 0.15%
1,766,662
-36,476
142
$136M 0.15%
1,139,514
+29,083
143
$135M 0.15%
394,222
-8,519
144
$134M 0.15%
3,197,890
145
$134M 0.15%
950,000
-65,000
146
$134M 0.15%
745,237
-8,105
147
$133M 0.15%
1,831,933
+33,860
148
$133M 0.15%
1,498,651
+76,253
149
$132M 0.15%
985,540
-275,657
150
$132M 0.14%
633,829
-12,376
4 5
6
7 8