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
2101
$282K ﹤0.01%
24,331
-568
2102
$281K ﹤0.01%
32,875
+4,161
2103
$279K ﹤0.01%
7,324
-89
2104
$277K ﹤0.01%
5,470
-3,855
2105
$273K ﹤0.01%
7,022
-2,954
2106
$273K ﹤0.01%
12,726
+649
2107
$272K ﹤0.01%
+34,419
2108
$271K ﹤0.01%
4,046
-1,297
2109
$270K ﹤0.01%
43,462
-9,303
2110
$270K ﹤0.01%
3,758
-86
2111
$268K ﹤0.01%
+7,486
2112
$265K ﹤0.01%
9,204
+1,122
2113
$265K ﹤0.01%
17,587
+2,039
2114
$264K ﹤0.01%
19,039
-244
2115
$264K ﹤0.01%
10,024
-2,113
2116
$260K ﹤0.01%
17,077
-45,837
2117
$259K ﹤0.01%
57,041
-884
2118
$255K ﹤0.01%
3,428
+620
2119
$255K ﹤0.01%
10,481
-5,560
2120
$254K ﹤0.01%
14,465
-338
2121
$253K ﹤0.01%
32,952
-48,100
2122
$253K ﹤0.01%
3,592
-1,898
2123
$253K ﹤0.01%
41,007
-36,232
2124
$251K ﹤0.01%
8,318
-441
2125
$250K ﹤0.01%
6,500
-21,690
83 84
85
86 87