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
1726
$850K ﹤0.01%
22,100
-4,400
1727
$849K ﹤0.01%
48,200
-23,650
1728
$846K ﹤0.01%
88,538
+2,473
1729
$846K ﹤0.01%
18,606
-1,394
1730
$846K ﹤0.01%
12,190
-885
1731
$845K ﹤0.01%
141,129
+19,298
1732
$845K ﹤0.01%
32,686
-39
1733
$845K ﹤0.01%
13,208
-308
1734
$840K ﹤0.01%
35,114
+25,460
1735
$839K ﹤0.01%
7,380
-7,745
1736
$838K ﹤0.01%
108,241
+16,000
1737
$835K ﹤0.01%
6,257
-187,837
1738
$833K ﹤0.01%
5,283
-50
1739
$831K ﹤0.01%
8,751
-142
1740
$830K ﹤0.01%
200,422
-90,038
1741
$827K ﹤0.01%
51,618
-4,732
1742
$824K ﹤0.01%
12,154
-3,314
1743
$822K ﹤0.01%
28,147
-6,404
1744
$820K ﹤0.01%
70,659
-1,839
1745
$820K ﹤0.01%
+53,154
1746
$818K ﹤0.01%
50,253
-84
1747
$817K ﹤0.01%
194,000
+6,875
1748
$817K ﹤0.01%
240,186
-33,232
1749
$815K ﹤0.01%
16,292
-3,491
1750
$812K ﹤0.01%
6,018
-2,175
68 69
70
71 72