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
1976
$472K ﹤0.01%
2,421
+84
1977
$472K ﹤0.01%
21,882
-3,877
1978
$469K ﹤0.01%
55,226
-131
1979
$469K ﹤0.01%
46,955
-1,098
1980
$466K ﹤0.01%
13,025
-3,431
1981
$458K ﹤0.01%
18,329
+207
1982
$458K ﹤0.01%
27,894
-13,288
1983
$457K ﹤0.01%
+9,147
1984
$455K ﹤0.01%
12,960
-1,632
1985
$454K ﹤0.01%
24,269
+1,031
1986
$453K ﹤0.01%
22,341
-3,114
1987
$451K ﹤0.01%
20,950
+150
1988
$451K ﹤0.01%
12,312
-461,151
1989
$449K ﹤0.01%
6,864
-159
1990
$445K ﹤0.01%
19,630
-291
1991
$444K ﹤0.01%
27,353
-135
1992
$442K ﹤0.01%
35,095
-6,572
1993
$442K ﹤0.01%
4,323
+79
1994
$437K ﹤0.01%
31,442
-47,336
1995
$435K ﹤0.01%
17,198
-401
1996
$434K ﹤0.01%
11,103
-4,024
1997
$434K ﹤0.01%
12,117
+1,213
1998
$432K ﹤0.01%
+16,358
1999
$431K ﹤0.01%
12,469
-2,290
2000
$431K ﹤0.01%
12,995
-3,516
78 79
80
81 82