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
176
$115M 0.13%
863,573
+103,063
177
$114M 0.13%
1,138,570
+63,449
178
$114M 0.13%
2,001,342
+185,151
179
$114M 0.13%
640,039
+42,162
180
$113M 0.12%
1,003,554
+207
181
$113M 0.12%
4,310,374
-11,472
182
$113M 0.12%
1,544,796
-124,383
183
$112M 0.12%
2,175,531
+144,765
184
$110M 0.12%
79,375
-1,140
185
$109M 0.12%
2,559,047
+242,394
186
$108M 0.12%
1,520,529
-722,683
187
$108M 0.12%
1,682,550
-344,170
188
$107M 0.12%
584,286
-7,390
189
$107M 0.12%
1,083,424
-1,326
190
$107M 0.12%
39,734
+643
191
$106M 0.12%
3,184,042
-60,362
192
$106M 0.12%
231,353
-29,889
193
$106M 0.12%
91,743
-2,651
194
$106M 0.12%
515,945
+27,716
195
$106M 0.12%
5,120,771
196
$105M 0.12%
811,749
+42,442
197
$105M 0.12%
2,247,627
+18,618
198
$105M 0.12%
605,594
-130,025
199
$105M 0.12%
760,569
-204,678
200
$105M 0.12%
1,051,044
-211,461
6 7
8
9 10