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
1951
$501K ﹤0.01%
18,432
-6,529
1952
$500K ﹤0.01%
3,500
+486
1953
$497K ﹤0.01%
75,455
+26,842
1954
$496K ﹤0.01%
31,550
-350
1955
$495K ﹤0.01%
8,441
-17,502
1956
$492K ﹤0.01%
40,094
-115
1957
$491K ﹤0.01%
54,974
+11,930
1958
$491K ﹤0.01%
36,943
-576
1959
$490K ﹤0.01%
12,422
+1,991
1960
$490K ﹤0.01%
21,419
-792
1961
$490K ﹤0.01%
23,193
-5,800
1962
$489K ﹤0.01%
41,412
-8,965
1963
$488K ﹤0.01%
8,399
+198
1964
$488K ﹤0.01%
16,020
-7,414
1965
$488K ﹤0.01%
20,095
-1,933
1966
$488K ﹤0.01%
38,055
-33
1967
$487K ﹤0.01%
19,500
-2,023
1968
$487K ﹤0.01%
3,387
-1,682
1969
$486K ﹤0.01%
54,866
-43
1970
$482K ﹤0.01%
4,042
-741
1971
$481K ﹤0.01%
6,641
-235
1972
$481K ﹤0.01%
13,016
-4,620
1973
$478K ﹤0.01%
7,236
-2,133
1974
$476K ﹤0.01%
67,956
+14,366
1975
$476K ﹤0.01%
18,202
-7,064
77 78
79
80 81