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
2026
$390K ﹤0.01%
17,682
-259
2027
$390K ﹤0.01%
27,440
-6,515
2028
$386K ﹤0.01%
3,192
-363
2029
$382K ﹤0.01%
15,187
-78
2030
$379K ﹤0.01%
308,254
-111,180
2031
$374K ﹤0.01%
8,983
-142
2032
$369K ﹤0.01%
6,895
-1,872
2033
$369K ﹤0.01%
6,838
+140
2034
$369K ﹤0.01%
26,399
+168
2035
$368K ﹤0.01%
8,303
2036
$368K ﹤0.01%
15,435
-635
2037
$367K ﹤0.01%
11,684
-3,230
2038
$365K ﹤0.01%
36,040
-527
2039
$358K ﹤0.01%
37,293
2040
$358K ﹤0.01%
22,920
-12,688
2041
$358K ﹤0.01%
15,819
-369
2042
$354K ﹤0.01%
25,430
-10,859
2043
$353K ﹤0.01%
7,619
-1,408
2044
$351K ﹤0.01%
21,285
-4,644
2045
$349K ﹤0.01%
21,696
+30
2046
$348K ﹤0.01%
12,984
-182,496
2047
$348K ﹤0.01%
4,765
-30
2048
$347K ﹤0.01%
37,566
+5,417
2049
$347K ﹤0.01%
2,014
-44
2050
$346K ﹤0.01%
9,808
80 81
82
83 84