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
1876
$601K ﹤0.01%
60,705
-20,720
1877
$601K ﹤0.01%
57,823
-1,354
1878
$600K ﹤0.01%
50,141
+48
1879
$598K ﹤0.01%
5,240
-1,709
1880
$596K ﹤0.01%
20,326
-5,703
1881
$594K ﹤0.01%
38,490
+727
1882
$593K ﹤0.01%
13,918
-29
1883
$591K ﹤0.01%
13,015
+4,090
1884
$591K ﹤0.01%
34,066
+10,531
1885
$589K ﹤0.01%
10,521
+593
1886
$587K ﹤0.01%
2,410
-73
1887
$587K ﹤0.01%
8,248
+295
1888
$586K ﹤0.01%
2,640
-880
1889
$586K ﹤0.01%
1,900
-277
1890
$586K ﹤0.01%
7,257
-245
1891
$584K ﹤0.01%
7,308
+213
1892
$584K ﹤0.01%
3,698
1893
$582K ﹤0.01%
21,567
-6,418
1894
$579K ﹤0.01%
21,606
-1,844
1895
$579K ﹤0.01%
6,261
-145
1896
$573K ﹤0.01%
14,564
-340
1897
$573K ﹤0.01%
7,946
+297
1898
$569K ﹤0.01%
10,190
-1,066
1899
$566K ﹤0.01%
16,862
-7,026
1900
$565K ﹤0.01%
+26,591
74 75
76
77 78