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
2176
$203K ﹤0.01%
11,829
-276
2177
$201K ﹤0.01%
14,945
-1,416
2178
$199K ﹤0.01%
16,852
-393
2179
$198K ﹤0.01%
14,670
-341
2180
$198K ﹤0.01%
10,820
-253
2181
$196K ﹤0.01%
13,842
-670
2182
$195K ﹤0.01%
12,358
-287
2183
$194K ﹤0.01%
13,516
-315
2184
$193K ﹤0.01%
54,545
-2,250
2185
$192K ﹤0.01%
22,667
+1,712
2186
$191K ﹤0.01%
12,784
-26,228
2187
$186K ﹤0.01%
12,437
-574
2188
$185K ﹤0.01%
40,136
-588
2189
$183K ﹤0.01%
17,538
-4,742
2190
$182K ﹤0.01%
23,258
+2,478
2191
$181K ﹤0.01%
12,928
-687
2192
$181K ﹤0.01%
24,375
-1,216
2193
$180K ﹤0.01%
1,934
+1,006
2194
$177K ﹤0.01%
11,292
+5,418
2195
$177K ﹤0.01%
17,211
-402
2196
$174K ﹤0.01%
6,851
+3,339
2197
$172K ﹤0.01%
19,818
-14,667,616
2198
$171K ﹤0.01%
17,670
-1,213
2199
$170K ﹤0.01%
26,314
-148,105
2200
$169K ﹤0.01%
26,560
-287
86 87
88
89 90