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
1626
$1.05M ﹤0.01%
75,176
1627
$1.05M ﹤0.01%
16,900
-7,733
1628
$1.04M ﹤0.01%
34,622
+3,609
1629
$1.04M ﹤0.01%
45,437
-643,733
1630
$1.04M ﹤0.01%
8,711
+110
1631
$1.03M ﹤0.01%
126,707
-8,810
1632
$1.03M ﹤0.01%
133,808
+62,402
1633
$1.03M ﹤0.01%
100,412
+3,828
1634
$1.02M ﹤0.01%
46,947
-40
1635
$1.02M ﹤0.01%
82,154
-32,574
1636
$1.02M ﹤0.01%
28,984
-14,579
1637
$1.02M ﹤0.01%
201,791
-14,746
1638
$1.02M ﹤0.01%
219,146
-44,819
1639
$1.02M ﹤0.01%
26,952
-10,054
1640
$1.02M ﹤0.01%
44,525
+757
1641
$1.01M ﹤0.01%
37,996
-97
1642
$1.01M ﹤0.01%
75,086
+60,796
1643
$1.01M ﹤0.01%
23,200
+750
1644
$1.01M ﹤0.01%
70,618
-24,470
1645
$1.01M ﹤0.01%
12,850
-1,200
1646
$1M ﹤0.01%
88,868
-13,699
1647
$1M ﹤0.01%
228,004
-15,391
1648
$1M ﹤0.01%
9,728
-181
1649
$999K ﹤0.01%
51,489
+16,519
1650
$996K ﹤0.01%
7,705
-1,025
64 65
66
67 68