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
1576
$1.13M ﹤0.01%
28,054
-1,294
1577
$1.13M ﹤0.01%
28,633
+515
1578
$1.12M ﹤0.01%
22,022
+391
1579
$1.12M ﹤0.01%
25,851
-605
1580
$1.12M ﹤0.01%
38,358
-20,150
1581
$1.12M ﹤0.01%
29,751
-295
1582
$1.11M ﹤0.01%
20,376
-1,574
1583
$1.11M ﹤0.01%
75,025
-4,975
1584
$1.11M ﹤0.01%
6,385
-28
1585
$1.11M ﹤0.01%
9,175
-78
1586
$1.11M ﹤0.01%
33,855
-1,702
1587
$1.11M ﹤0.01%
24,240
-560
1588
$1.1M ﹤0.01%
22,701
-857
1589
$1.1M ﹤0.01%
3,349
-35
1590
$1.1M ﹤0.01%
62,114
-767,928
1591
$1.1M ﹤0.01%
30,383
+7,882
1592
$1.1M ﹤0.01%
12,673
+599
1593
$1.1M ﹤0.01%
7,356
+2,578
1594
$1.09M ﹤0.01%
26,846
-210
1595
$1.09M ﹤0.01%
65,082
+44,536
1596
$1.09M ﹤0.01%
26,041
-125,948
1597
$1.09M ﹤0.01%
12,059
-1,981
1598
$1.09M ﹤0.01%
46,910
+3,741
1599
$1.09M ﹤0.01%
77,847
-431
1600
$1.08M ﹤0.01%
124,832
-416
62 63
64
65 66