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
2076
$313K ﹤0.01%
4,925
2077
$310K ﹤0.01%
16,455
-253
2078
$308K ﹤0.01%
31,948
+1,276
2079
$308K ﹤0.01%
19,970
-9,350
2080
$307K ﹤0.01%
10,757
-159
2081
$307K ﹤0.01%
14,538
-339
2082
$307K ﹤0.01%
4,733
-4
2083
$307K ﹤0.01%
81,519
+33,804
2084
$306K ﹤0.01%
2,092
-5,341
2085
$305K ﹤0.01%
17,599
-6,184
2086
$304K ﹤0.01%
7,878
-421
2087
$304K ﹤0.01%
20,697
-9,146
2088
$304K ﹤0.01%
5,525
-35
2089
$298K ﹤0.01%
7,217
2090
$297K ﹤0.01%
6,044
-140
2091
$296K ﹤0.01%
11,041
-373
2092
$295K ﹤0.01%
10,108
2093
$294K ﹤0.01%
4,678
-4
2094
$294K ﹤0.01%
17,855
+3,222
2095
$293K ﹤0.01%
23,590
+749
2096
$291K ﹤0.01%
6,413
-148
2097
$289K ﹤0.01%
5,368
-123
2098
$289K ﹤0.01%
6,377
-149
2099
$288K ﹤0.01%
8,036
+625
2100
$285K ﹤0.01%
2,266
82 83
84
85 86