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
2251
$125K ﹤0.01%
22,140
-516
2252
$125K ﹤0.01%
15,448
+2,948
2253
$123K ﹤0.01%
3,480
+1,287
2254
$123K ﹤0.01%
11,683
-180
2255
$122K ﹤0.01%
10,829
-252
2256
$122K ﹤0.01%
28,110
-6,020
2257
$121K ﹤0.01%
+12,873
2258
$120K ﹤0.01%
21,236
+1,520
2259
$120K ﹤0.01%
+14,834
2260
$119K ﹤0.01%
11,278
+1,135
2261
$119K ﹤0.01%
5,112
2262
$118K ﹤0.01%
11,241
-12,373
2263
$118K ﹤0.01%
17,440
2264
$118K ﹤0.01%
2,408
2265
$118K ﹤0.01%
12,619
-295
2266
$117K ﹤0.01%
3,513
+531
2267
$115K ﹤0.01%
32,929
-175,550
2268
$114K ﹤0.01%
13,913
-324
2269
$114K ﹤0.01%
27,954
-651
2270
$113K ﹤0.01%
10,010
-2,436
2271
$108K ﹤0.01%
11,086
-7,018
2272
$107K ﹤0.01%
14,229
-330
2273
$104K ﹤0.01%
66,716
-1,559
2274
$103K ﹤0.01%
15,369
-358
2275
$103K ﹤0.01%
3,913
+1,161
89 90
91
92 93