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
2126
$250K ﹤0.01%
19,860
-1,109
2127
$250K ﹤0.01%
+9,630
2128
$249K ﹤0.01%
3,081
-70
2129
$247K ﹤0.01%
5,610
-131
2130
$247K ﹤0.01%
21,207
+2,053
2131
$245K ﹤0.01%
2,392
-53
2132
$244K ﹤0.01%
17,597
+5,160
2133
$244K ﹤0.01%
4,941
-3,527
2134
$244K ﹤0.01%
27,899
-1,151
2135
$243K ﹤0.01%
1,384
-5,962
2136
$243K ﹤0.01%
32,248
-8,198
2137
$242K ﹤0.01%
24,669
+1,010
2138
$240K ﹤0.01%
12,315
-6,736
2139
$239K ﹤0.01%
5,297
-10,891
2140
$239K ﹤0.01%
13,739
-3,035
2141
$238K ﹤0.01%
19,314
-283
2142
$235K ﹤0.01%
+7,377
2143
$234K ﹤0.01%
13,558
-316
2144
$234K ﹤0.01%
3,850
-2,167
2145
$233K ﹤0.01%
12,397
-289
2146
$233K ﹤0.01%
14,745
-344
2147
$233K ﹤0.01%
16,285
-4,739
2148
$232K ﹤0.01%
10,290
2149
$232K ﹤0.01%
+29,840
2150
$232K ﹤0.01%
+6,513
84 85
86
87 88