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
201
$104M 0.11%
851,778
+78,492
202
$104M 0.11%
717,208
-28,920
203
$104M 0.11%
1,363,331
-337,864
204
$104M 0.11%
4,361,763
+265,389
205
$104M 0.11%
1,618,501
-346,728
206
$103M 0.11%
1,119,822
-201,381
207
$103M 0.11%
576,397
+118,685
208
$102M 0.11%
1,107,463
+63,738
209
$102M 0.11%
1,649,664
+160,128
210
$102M 0.11%
816,001
-98,104
211
$101M 0.11%
2,714,582
-494,938
212
$101M 0.11%
1,335,401
+144,005
213
$101M 0.11%
501,616
+7,765
214
$101M 0.11%
4,370,590
-67,887
215
$101M 0.11%
1,583,115
-153,090
216
$100M 0.11%
1,305,233
+75,409
217
$100M 0.11%
618,186
+105,088
218
$100M 0.11%
1,899,721
+11,542
219
$99.8M 0.11%
3,727,808
220
$99.5M 0.11%
533,573
-195,654
221
$98.6M 0.11%
226,554
-21,003
222
$97.5M 0.11%
1,095,970
-5,010
223
$97.4M 0.11%
1,599,978
+2,230
224
$96.8M 0.11%
2,375,467
-744,754
225
$95.9M 0.11%
81,842
-3,252
7 8
9
10 11