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
1751
$810K ﹤0.01%
4,840
-113
1752
$806K ﹤0.01%
81,209
-240
1753
$804K ﹤0.01%
46,580
-38,160
1754
$800K ﹤0.01%
44,235
-4,147
1755
$797K ﹤0.01%
43,766
+27,235
1756
$796K ﹤0.01%
57,533
-4,467
1757
$796K ﹤0.01%
45,122
-6,036
1758
$788K ﹤0.01%
73,200
+2,200
1759
$787K ﹤0.01%
92,259
-530
1760
$785K ﹤0.01%
6,112
-1,023
1761
$785K ﹤0.01%
15,195
+48
1762
$782K ﹤0.01%
36,848
+19,608
1763
$781K ﹤0.01%
51,843
-3,957
1764
$780K ﹤0.01%
66,760
-168
1765
$778K ﹤0.01%
35,648
+11,698
1766
$776K ﹤0.01%
44,588
-6,097
1767
$775K ﹤0.01%
30,937
+3,687
1768
$774K ﹤0.01%
171,295
+44,023
1769
$771K ﹤0.01%
73,368
-1,870
1770
$770K ﹤0.01%
8,865
-136
1771
$770K ﹤0.01%
+59,670
1772
$768K ﹤0.01%
17,593
-64,202
1773
$768K ﹤0.01%
184,648
1774
$768K ﹤0.01%
46,268
-3,932
1775
$767K ﹤0.01%
15,868
-54
69 70
71
72 73