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
1926
$532K ﹤0.01%
20,000
-1,318
1927
$531K ﹤0.01%
55,215
-2,785
1928
$530K ﹤0.01%
8,271
-192
1929
$529K ﹤0.01%
15,198
+198
1930
$529K ﹤0.01%
16,608
-5,597
1931
$529K ﹤0.01%
805
-1
1932
$529K ﹤0.01%
14,034
+258
1933
$527K ﹤0.01%
8,872
-130
1934
$525K ﹤0.01%
14,036
-96,444
1935
$522K ﹤0.01%
31,341
-1,509
1936
$522K ﹤0.01%
20,086
-3,388
1937
$520K ﹤0.01%
11,136
-1,069
1938
$519K ﹤0.01%
22,339
-6,580
1939
$519K ﹤0.01%
7,292
-108
1940
$516K ﹤0.01%
7,935
-186
1941
$515K ﹤0.01%
5,065
-119
1942
$515K ﹤0.01%
11,821
-277
1943
$513K ﹤0.01%
13,394
-3,968
1944
$513K ﹤0.01%
15,715
+320
1945
$512K ﹤0.01%
23,169
-5,139
1946
$511K ﹤0.01%
6,019
-3,348
1947
$509K ﹤0.01%
18,396
-31,744
1948
$509K ﹤0.01%
28,741
-381
1949
$507K ﹤0.01%
37,790
+6,353
1950
$502K ﹤0.01%
16,964
-5,569
76 77
78
79 80