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
1601
$1.08M ﹤0.01%
118,241
-830
1602
$1.08M ﹤0.01%
46,917
+11,673
1603
$1.08M ﹤0.01%
43,978
-1,372
1604
$1.08M ﹤0.01%
248,213
+204,366
1605
$1.08M ﹤0.01%
40,051
-7,962
1606
$1.08M ﹤0.01%
34,400
+704
1607
$1.07M ﹤0.01%
64,380
-25,714
1608
$1.07M ﹤0.01%
66,925
-139
1609
$1.07M ﹤0.01%
142,040
-964
1610
$1.07M ﹤0.01%
7,434
-83
1611
$1.07M ﹤0.01%
10,877
-675
1612
$1.07M ﹤0.01%
+20,950
1613
$1.07M ﹤0.01%
177,665
+4,008
1614
$1.07M ﹤0.01%
9,828
-2,306
1615
$1.07M ﹤0.01%
43,955
-54
1616
$1.07M ﹤0.01%
123,310
-28,640
1617
$1.06M ﹤0.01%
137,030
-21,400
1618
$1.06M ﹤0.01%
136,459
1619
$1.06M ﹤0.01%
97,683
-1,317
1620
$1.06M ﹤0.01%
11,378
-1,856
1621
$1.06M ﹤0.01%
31,900
-6,179
1622
$1.06M ﹤0.01%
55,394
-19
1623
$1.05M ﹤0.01%
92,885
+5,369
1624
$1.05M ﹤0.01%
70,875
-28,916
1625
$1.05M ﹤0.01%
28,437
-619
63 64
65
66 67