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
1551
$1.18M ﹤0.01%
80,109
-5,803
1552
$1.18M ﹤0.01%
859,650
-67,624
1553
$1.18M ﹤0.01%
65,265
1554
$1.17M ﹤0.01%
18,793
-91,614
1555
$1.17M ﹤0.01%
29,186
+503
1556
$1.17M ﹤0.01%
20,818
-197
1557
$1.17M ﹤0.01%
92,440
-16,770
1558
$1.17M ﹤0.01%
84,005
-27,065
1559
$1.16M ﹤0.01%
313,207
-49,994
1560
$1.16M ﹤0.01%
138,389
-11,894
1561
$1.16M ﹤0.01%
96,595
-41,500
1562
$1.16M ﹤0.01%
85,747
-5,016
1563
$1.15M ﹤0.01%
6,258
+150
1564
$1.15M ﹤0.01%
27,233
-5,377
1565
$1.15M ﹤0.01%
104,340
-6,070
1566
$1.15M ﹤0.01%
155,663
1567
$1.15M ﹤0.01%
74,140
-368
1568
$1.15M ﹤0.01%
39,448
-78,710
1569
$1.15M ﹤0.01%
142,647
-57,107
1570
$1.14M ﹤0.01%
42,832
+12,668
1571
$1.14M ﹤0.01%
16,266
-823
1572
$1.14M ﹤0.01%
44,610
-3,790
1573
$1.14M ﹤0.01%
188,014
-55,733
1574
$1.14M ﹤0.01%
+15,619
1575
$1.13M ﹤0.01%
10,521
+24
61 62
63
64 65