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
2151
$229K ﹤0.01%
103,286
-115,942
2152
$229K ﹤0.01%
15,894
-240
2153
$225K ﹤0.01%
6,613
-103
2154
$225K ﹤0.01%
28,104
-656
2155
$225K ﹤0.01%
11,044
+647
2156
$223K ﹤0.01%
12,038
-281
2157
$221K ﹤0.01%
+5,196
2158
$220K ﹤0.01%
7,420
-26,928
2159
$219K ﹤0.01%
22,016
-11,632
2160
$219K ﹤0.01%
6,928
-3,401
2161
$217K ﹤0.01%
26,699
-18,394
2162
$216K ﹤0.01%
+2,834
2163
$213K ﹤0.01%
1,192
2164
$211K ﹤0.01%
22,316
-522
2165
$210K ﹤0.01%
22,671
+1,773
2166
$210K ﹤0.01%
4,406
-102
2167
$210K ﹤0.01%
5,802
-134
2168
$209K ﹤0.01%
8,488
-198
2169
$209K ﹤0.01%
4,621
-67
2170
$207K ﹤0.01%
18,347
+1,331
2171
$207K ﹤0.01%
14,307
-7,201
2172
$206K ﹤0.01%
14,576
-207
2173
$205K ﹤0.01%
42,021
-6,865
2174
$204K ﹤0.01%
7,808
-181
2175
$204K ﹤0.01%
33,849
-789
85 86
87
88 89