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
1476
$1.47M ﹤0.01%
5,516
+93
1477
$1.47M ﹤0.01%
10,834
+3,509
1478
$1.46M ﹤0.01%
84,628
+35,289
1479
$1.46M ﹤0.01%
30,644
-10,269
1480
$1.45M ﹤0.01%
56,903
+39,336
1481
$1.45M ﹤0.01%
67,092
+32,410
1482
$1.45M ﹤0.01%
10,089
-21
1483
$1.44M ﹤0.01%
35,301
-1,561
1484
$1.44M ﹤0.01%
160,369
-294,684
1485
$1.43M ﹤0.01%
130,289
-5,379
1486
$1.43M ﹤0.01%
24,990
-14,998
1487
$1.43M ﹤0.01%
440,748
-170,989
1488
$1.42M ﹤0.01%
33,990
+3,649
1489
$1.42M ﹤0.01%
91,657
+5,552
1490
$1.41M ﹤0.01%
42,839
+235
1491
$1.4M ﹤0.01%
41,861
-8,086
1492
$1.4M ﹤0.01%
160,421
-1,501,253
1493
$1.38M ﹤0.01%
147,818
+20,779
1494
$1.38M ﹤0.01%
7,556
+201
1495
$1.37M ﹤0.01%
59,289
+79
1496
$1.37M ﹤0.01%
20,561
+2,842
1497
$1.36M ﹤0.01%
5,577
-128
1498
$1.36M ﹤0.01%
43,224
-5,924
1499
$1.36M ﹤0.01%
22,979
+121
1500
$1.35M ﹤0.01%
58,713
-4,709
58 59
60
61 62