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
1851
$647K ﹤0.01%
36,232
+86
1852
$647K ﹤0.01%
+73,930
1853
$639K ﹤0.01%
22,439
-343
1854
$637K ﹤0.01%
+58,660
1855
$636K ﹤0.01%
17,950
-11,149
1856
$636K ﹤0.01%
33,136
-1,178
1857
$636K ﹤0.01%
7,510
-1,345
1858
$634K ﹤0.01%
36,995
-51
1859
$633K ﹤0.01%
26,362
+524
1860
$632K ﹤0.01%
54,270
-1,607
1861
$632K ﹤0.01%
71,943
-21,357
1862
$630K ﹤0.01%
6,534
+745
1863
$630K ﹤0.01%
18,508
+6,537
1864
$627K ﹤0.01%
2,714
-159
1865
$625K ﹤0.01%
20,775
+933
1866
$622K ﹤0.01%
4,994
+2,515
1867
$622K ﹤0.01%
34,267
-262,513
1868
$622K ﹤0.01%
3,740
-1,683
1869
$619K ﹤0.01%
+91,180
1870
$619K ﹤0.01%
15,088
-351
1871
$617K ﹤0.01%
27,048
+1,609
1872
$613K ﹤0.01%
6,100
+3,621
1873
$606K ﹤0.01%
10,529
-103,571
1874
$606K ﹤0.01%
661,898
+404,154
1875
$603K ﹤0.01%
13,538
-331,566
73 74
75
76 77