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
2226
$147K ﹤0.01%
11,525
-11,645
2227
$146K ﹤0.01%
26,147
-609
2228
$146K ﹤0.01%
23,754
+3,909
2229
$145K ﹤0.01%
48,075
-1,377
2230
$145K ﹤0.01%
14,819
2231
$145K ﹤0.01%
10,478
-164
2232
$144K ﹤0.01%
18,325
-57,128
2233
$144K ﹤0.01%
11,457
2234
$143K ﹤0.01%
10,979
-256
2235
$143K ﹤0.01%
4,844
2236
$142K ﹤0.01%
20,209
-469
2237
$138K ﹤0.01%
+14,988
2238
$137K ﹤0.01%
11,066
-163
2239
$136K ﹤0.01%
12,711
-296
2240
$135K ﹤0.01%
39,680
-927
2241
$134K ﹤0.01%
15,559
-362
2242
$134K ﹤0.01%
11,012
+914
2243
$131K ﹤0.01%
18,661
-434
2244
$131K ﹤0.01%
38,250
-396,890
2245
$130K ﹤0.01%
18,983
-282
2246
$130K ﹤0.01%
17,897
+3,683
2247
$129K ﹤0.01%
+60,612
2248
$129K ﹤0.01%
15,064
-352
2249
$127K ﹤0.01%
19,006
-269
2250
$126K ﹤0.01%
10,814
-251
88 89
90
91 92