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
1901
$564K ﹤0.01%
19,363
-7,167
1902
$564K ﹤0.01%
33,090
-670
1903
$561K ﹤0.01%
28,880
+10,308
1904
$559K ﹤0.01%
6,933
-2,247
1905
$559K ﹤0.01%
44,184
-23,655
1906
$559K ﹤0.01%
4,425
-1,629
1907
$558K ﹤0.01%
11,014
-257
1908
$554K ﹤0.01%
30,025
-34,195
1909
$552K ﹤0.01%
+45,053
1910
$552K ﹤0.01%
9,513
-821
1911
$551K ﹤0.01%
41,527
-91,998
1912
$550K ﹤0.01%
21,531
-25,290
1913
$549K ﹤0.01%
37,000
-100
1914
$547K ﹤0.01%
5,342
-1,185
1915
$546K ﹤0.01%
11,537
-12,075
1916
$545K ﹤0.01%
13,822
-9,681
1917
$544K ﹤0.01%
20,229
-48,760
1918
$541K ﹤0.01%
53,803
-1,257
1919
$541K ﹤0.01%
+45,289
1920
$539K ﹤0.01%
8,599
-69
1921
$537K ﹤0.01%
13,019
+343
1922
$537K ﹤0.01%
10,424
-241
1923
$535K ﹤0.01%
32,415
-3,038
1924
$534K ﹤0.01%
48,750
+38,673
1925
$533K ﹤0.01%
56,662
+43,930
75 76
77
78 79