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
151
$131M 0.14%
1,704,155
+8,383
152
$131M 0.14%
233,380
-61,416
153
$131M 0.14%
2,206,063
+25,183
154
$130M 0.14%
2,294,323
-6,058
155
$130M 0.14%
3,123,540
-110,972
156
$130M 0.14%
2,195,843
-23,210
157
$129M 0.14%
1,245,637
-69,860
158
$128M 0.14%
2,027,624
+1,251
159
$127M 0.14%
1,518,220
-91,426
160
$127M 0.14%
6,068,157
+1,145,496
161
$127M 0.14%
2,186,707
+35,804
162
$127M 0.14%
434,317
-95,826
163
$126M 0.14%
636,031
-75,545
164
$126M 0.14%
448,140
-13,641
165
$125M 0.14%
4,903,292
+94,295
166
$124M 0.14%
3,088,168
+381,370
167
$123M 0.14%
545,040
-17,702
168
$122M 0.13%
844,461
+60,519
169
$121M 0.13%
4,056,229
+230,269
170
$120M 0.13%
932,054
-10,596
171
$119M 0.13%
2,193,805
-260,578
172
$119M 0.13%
386,410
-15,447
173
$117M 0.13%
500,911
-15,580
174
$116M 0.13%
3,967,831
+261,181
175
$115M 0.13%
828,272
-32,030
5 6
7
8 9