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
1701
$884K ﹤0.01%
64,654
+1,164
1702
$880K ﹤0.01%
+48,150
1703
$877K ﹤0.01%
24,085
-25,563
1704
$876K ﹤0.01%
18,872
-2,761
1705
$874K ﹤0.01%
24,000
-13,500
1706
$874K ﹤0.01%
9,658
-120
1707
$873K ﹤0.01%
105,955
+10,794
1708
$871K ﹤0.01%
44,557
+1,000
1709
$870K ﹤0.01%
47,664
-12,511
1710
$869K ﹤0.01%
162,382
-87,991
1711
$867K ﹤0.01%
12,863
+3,797
1712
$866K ﹤0.01%
132,790
-53,330
1713
$866K ﹤0.01%
31,342
-2,158
1714
$864K ﹤0.01%
65,284
-12,899
1715
$862K ﹤0.01%
51,399
+13,297
1716
$862K ﹤0.01%
23,801
-116
1717
$860K ﹤0.01%
5,271
-201
1718
$857K ﹤0.01%
42,394
+4,853
1719
$856K ﹤0.01%
24,940
-3,078
1720
$856K ﹤0.01%
22,984
-1,874
1721
$856K ﹤0.01%
12,792
-8,394
1722
$855K ﹤0.01%
378,213
-295,340
1723
$851K ﹤0.01%
13,228
-7,219
1724
$851K ﹤0.01%
16,750
+1,200
1725
$850K ﹤0.01%
96,700
-10,358
67 68
69
70 71