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
1526
$1.27M ﹤0.01%
76,936
-20,241
1527
$1.26M ﹤0.01%
39,476
-62,679
1528
$1.26M ﹤0.01%
25,002
-394
1529
$1.26M ﹤0.01%
39,839
+596
1530
$1.26M ﹤0.01%
12,101
-2,174
1531
$1.25M ﹤0.01%
125,523
-1,430
1532
$1.24M ﹤0.01%
+17,894
1533
$1.23M ﹤0.01%
60,710
-7,052
1534
$1.22M ﹤0.01%
16,541
-4,587
1535
$1.22M ﹤0.01%
46,019
+3,511
1536
$1.22M ﹤0.01%
14,374
+4,716
1537
$1.22M ﹤0.01%
41,476
+897
1538
$1.21M ﹤0.01%
32,198
-677
1539
$1.21M ﹤0.01%
24,930
+2,157
1540
$1.21M ﹤0.01%
26,811
-67,844
1541
$1.21M ﹤0.01%
40,547
+2,804
1542
$1.2M ﹤0.01%
230,368
-2,487
1543
$1.2M ﹤0.01%
46,415
-17,173
1544
$1.2M ﹤0.01%
67,857
-15,587
1545
$1.2M ﹤0.01%
10,157
-47
1546
$1.2M ﹤0.01%
31,197
+842
1547
$1.2M ﹤0.01%
81,301
-403
1548
$1.19M ﹤0.01%
12,465
-4,971
1549
$1.19M ﹤0.01%
10,003
+307
1550
$1.18M ﹤0.01%
27,229
-1,117
60 61
62
63 64