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
1676
$957K ﹤0.01%
36,054
-2,446
1677
$950K ﹤0.01%
12,534
-2,057
1678
$947K ﹤0.01%
3,211
-551
1679
$946K ﹤0.01%
14,870
+840
1680
$945K ﹤0.01%
50,074
-7,168
1681
$942K ﹤0.01%
17,496
-31,325
1682
$938K ﹤0.01%
23,346
-349
1683
$934K ﹤0.01%
+57,638
1684
$930K ﹤0.01%
52,665
+407
1685
$929K ﹤0.01%
+20,580
1686
$924K ﹤0.01%
56,594
+706
1687
$922K ﹤0.01%
43,166
-70,519
1688
$919K ﹤0.01%
7,589
-1,577
1689
$918K ﹤0.01%
23,577
+6,440
1690
$915K ﹤0.01%
46,060
+6,410
1691
$908K ﹤0.01%
78,256
-38,790
1692
$907K ﹤0.01%
8,791
+570
1693
$900K ﹤0.01%
37,269
-4,751
1694
$899K ﹤0.01%
14,966
-206
1695
$898K ﹤0.01%
149,483
-37,180
1696
$898K ﹤0.01%
5,241
-429
1697
$897K ﹤0.01%
30,618
-6,232
1698
$889K ﹤0.01%
+23,265
1699
$889K ﹤0.01%
16,038
-28,298
1700
$885K ﹤0.01%
89,671
+75,932
66 67
68
69 70