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
1501
$1.35M ﹤0.01%
6,205
+1,204
1502
$1.34M ﹤0.01%
145,038
-138,436
1503
$1.34M ﹤0.01%
37,002
-2,620
1504
$1.33M ﹤0.01%
16,110
+314
1505
$1.33M ﹤0.01%
18,621
+1,588
1506
$1.33M ﹤0.01%
347,748
1507
$1.33M ﹤0.01%
74,382
-600
1508
$1.33M ﹤0.01%
39,299
-4,370
1509
$1.33M ﹤0.01%
168,623
+514
1510
$1.32M ﹤0.01%
47,833
-6,327
1511
$1.32M ﹤0.01%
41,101
-32,436
1512
$1.32M ﹤0.01%
+41,705
1513
$1.31M ﹤0.01%
59,832
-30,964
1514
$1.31M ﹤0.01%
81,443
-2,597,695
1515
$1.31M ﹤0.01%
98,782
+14,333
1516
$1.31M ﹤0.01%
11,184
-260
1517
$1.3M ﹤0.01%
11,581
+57
1518
$1.3M ﹤0.01%
69,040
+1,350
1519
$1.3M ﹤0.01%
7,490
-118
1520
$1.29M ﹤0.01%
44,202
-8,159
1521
$1.29M ﹤0.01%
13,356
+3,922
1522
$1.29M ﹤0.01%
73,789
-18,378
1523
$1.29M ﹤0.01%
41,497
+1,128
1524
$1.28M ﹤0.01%
87,622
-3,172
1525
$1.28M ﹤0.01%
8,200
+135
59 60
61
62 63