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
1826
$679K ﹤0.01%
26,370
+4,904
1827
$679K ﹤0.01%
25,133
-831
1828
$678K ﹤0.01%
13,121
+435
1829
$677K ﹤0.01%
43,012
-3,313
1830
$675K ﹤0.01%
8,876
-206
1831
$674K ﹤0.01%
40,686
-951
1832
$674K ﹤0.01%
9,102
-2,862
1833
$674K ﹤0.01%
7,052
-1,967
1834
$672K ﹤0.01%
+14,226
1835
$672K ﹤0.01%
7,462
-2,788
1836
$671K ﹤0.01%
52,707
-70,526
1837
$669K ﹤0.01%
15,315
-458
1838
$668K ﹤0.01%
5,610
-1,738
1839
$668K ﹤0.01%
17,698
+913
1840
$666K ﹤0.01%
25,114
-35,730
1841
$666K ﹤0.01%
36,461
-13,730
1842
$657K ﹤0.01%
118,000
+6,679
1843
$656K ﹤0.01%
79,691
+23,753
1844
$656K ﹤0.01%
12,731
-2,321
1845
$653K ﹤0.01%
11,518
-193
1846
$652K ﹤0.01%
33,192
+1,494
1847
$652K ﹤0.01%
8,035
-2,863
1848
$649K ﹤0.01%
39,988
+1,348
1849
$649K ﹤0.01%
65,922
-5,968
1850
$648K ﹤0.01%
7,699
-1,507
72 73
74
75 76