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
2001
$428K ﹤0.01%
7,368
-896
2002
$427K ﹤0.01%
21,562
-9,205
2003
$425K ﹤0.01%
23,479
-374,418
2004
$425K ﹤0.01%
72,223
+2,523
2005
$425K ﹤0.01%
12,719
-6,447
2006
$422K ﹤0.01%
+6,713
2007
$421K ﹤0.01%
9,270
-2,571
2008
$419K ﹤0.01%
24,628
-7,141
2009
$419K ﹤0.01%
13,291
-3,566
2010
$417K ﹤0.01%
14,371
-22,848
2011
$413K ﹤0.01%
33,455
-6,099
2012
$412K ﹤0.01%
14,578
+2,746
2013
$410K ﹤0.01%
106,500
+20,500
2014
$409K ﹤0.01%
15,658
-12,975
2015
$409K ﹤0.01%
11,208
-263
2016
$409K ﹤0.01%
11,930
+1,180
2017
$407K ﹤0.01%
6,438
-149
2018
$403K ﹤0.01%
14,257
-701
2019
$401K ﹤0.01%
29,990
+1,532
2020
$400K ﹤0.01%
29,260
-4,390
2021
$400K ﹤0.01%
2,131
-294
2022
$399K ﹤0.01%
+9,176
2023
$397K ﹤0.01%
23,371
-7,808
2024
$397K ﹤0.01%
31,607
+1,997
2025
$396K ﹤0.01%
11,933
-3,569
79 80
81
82 83