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
1776
$765K ﹤0.01%
19,556
-1,444
1777
$764K ﹤0.01%
12,368
-84,588
1778
$763K ﹤0.01%
16,282
+1,479
1779
$762K ﹤0.01%
9,664
-1,346
1780
$761K ﹤0.01%
171,758
+12,333
1781
$760K ﹤0.01%
20,452
-4,473
1782
$760K ﹤0.01%
24,508
-1,321
1783
$759K ﹤0.01%
27,926
-11,302
1784
$758K ﹤0.01%
15,939
-3,456
1785
$756K ﹤0.01%
9,004
+5,534
1786
$746K ﹤0.01%
39,272
-3,055
1787
$745K ﹤0.01%
17,690
-34
1788
$745K ﹤0.01%
66,288
+54,996
1789
$745K ﹤0.01%
43,906
-3,594
1790
$739K ﹤0.01%
8,082
+446
1791
$739K ﹤0.01%
+3,263
1792
$737K ﹤0.01%
14,624
-510
1793
$735K ﹤0.01%
38,368
-2,678
1794
$729K ﹤0.01%
38,727
+3,259
1795
$727K ﹤0.01%
15,039
-3,703
1796
$726K ﹤0.01%
11,409
+94
1797
$725K ﹤0.01%
9,016
-143
1798
$720K ﹤0.01%
5,300
-55
1799
$720K ﹤0.01%
2,076
-2,635
1800
$718K ﹤0.01%
13,080
-128
70 71
72
73 74