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
2051
$346K ﹤0.01%
33,725
-786
2052
$346K ﹤0.01%
8,638
-27
2053
$346K ﹤0.01%
22,538
-526
2054
$345K ﹤0.01%
77,875
-36,214
2055
$345K ﹤0.01%
9,469
-219
2056
$343K ﹤0.01%
32,141
-9,215
2057
$339K ﹤0.01%
10,695
-249
2058
$338K ﹤0.01%
14,035
-325
2059
$338K ﹤0.01%
19,418
+7,008
2060
$338K ﹤0.01%
11,451
-267
2061
$335K ﹤0.01%
26,806
-7,280
2062
$333K ﹤0.01%
20,209
+844
2063
$333K ﹤0.01%
11,409
-267
2064
$331K ﹤0.01%
45,899
-10,962
2065
$330K ﹤0.01%
12,128
-297
2066
$330K ﹤0.01%
21,886
-511
2067
$330K ﹤0.01%
7,150
-167
2068
$326K ﹤0.01%
221,506
2069
$325K ﹤0.01%
34,860
-1,875
2070
$325K ﹤0.01%
9,898
+3,432
2071
$325K ﹤0.01%
6,674
+142
2072
$324K ﹤0.01%
7,958
-6,345
2073
$321K ﹤0.01%
20,827
+317
2074
$319K ﹤0.01%
61,892
-22,666
2075
$315K ﹤0.01%
19,476
-267,857
81 82
83
84 85