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
1651
$995K ﹤0.01%
118,835
-27,822
1652
$993K ﹤0.01%
108,691
-7,309
1653
$992K ﹤0.01%
88,115
-34,322
1654
$992K ﹤0.01%
14,449
+5,811
1655
$992K ﹤0.01%
15,533
-2,401
1656
$991K ﹤0.01%
150,401
-85,243
1657
$991K ﹤0.01%
11,886
1658
$990K ﹤0.01%
16,572
-386
1659
$989K ﹤0.01%
27,739
1660
$986K ﹤0.01%
13,989
-2,499
1661
$985K ﹤0.01%
+36,700
1662
$985K ﹤0.01%
47,635
+3,853
1663
$984K ﹤0.01%
80,893
+16,839
1664
$983K ﹤0.01%
14,338
-290
1665
$982K ﹤0.01%
23,934
-2,166
1666
$982K ﹤0.01%
95,520
+12,510
1667
$976K ﹤0.01%
15,796
-3,204
1668
$975K ﹤0.01%
86,115
+4,150
1669
$974K ﹤0.01%
72,069
-622
1670
$974K ﹤0.01%
141,500
-3,800
1671
$965K ﹤0.01%
29,872
-690
1672
$962K ﹤0.01%
9,282
-257,583
1673
$961K ﹤0.01%
26,813
-400
1674
$959K ﹤0.01%
24,347
+837
1675
$957K ﹤0.01%
308,826
-255
65 66
67
68 69