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
2201
$169K ﹤0.01%
+13,054
2202
$168K ﹤0.01%
1,629
-38
2203
$168K ﹤0.01%
27,981
-654
2204
$167K ﹤0.01%
52,308
-773
2205
$167K ﹤0.01%
+1,963
2206
$165K ﹤0.01%
10,082
-2,894
2207
$162K ﹤0.01%
15,646
+1,397
2208
$161K ﹤0.01%
+16,797
2209
$160K ﹤0.01%
14,091
-329
2210
$158K ﹤0.01%
19,137
-277
2211
$156K ﹤0.01%
32,579
+2,515
2212
$156K ﹤0.01%
8,470
+2,253
2213
$155K ﹤0.01%
14,247
-205
2214
$153K ﹤0.01%
12,596
-185
2215
$153K ﹤0.01%
14,614
-215
2216
$152K ﹤0.01%
13,594
-315
2217
$152K ﹤0.01%
47,350
+5,230
2218
$151K ﹤0.01%
2,628
2219
$150K ﹤0.01%
11,584
-8,150
2220
$150K ﹤0.01%
10,881
-1,972
2221
$150K ﹤0.01%
6,077
+3,177
2222
$150K ﹤0.01%
16,866
-5,280
2223
$149K ﹤0.01%
13,604
-316
2224
$148K ﹤0.01%
18,069
-686
2225
$147K ﹤0.01%
16,486
-384
87 88
89
90 91