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
2276
$102K ﹤0.01%
+2,946
2277
$101K ﹤0.01%
35,736
-120,724
2278
$101K ﹤0.01%
8,125
2279
$101K ﹤0.01%
+5,053
2280
$100K ﹤0.01%
+10,395
2281
$99.6K ﹤0.01%
3,424
-5,487
2282
$99.1K ﹤0.01%
45,684
-1,068
2283
$98.9K ﹤0.01%
7,403
2284
$98.4K ﹤0.01%
14,549
-340
2285
$98.3K ﹤0.01%
33,422
-780
2286
$97.2K ﹤0.01%
13,376
-311
2287
$96K ﹤0.01%
+1,043
2288
$96K ﹤0.01%
1,481
-34
2289
$94.3K ﹤0.01%
3,563
+1,167
2290
$94.1K ﹤0.01%
22,298
-1,044,307
2291
$94K ﹤0.01%
+17,595
2292
$93.8K ﹤0.01%
13,944
+3,686
2293
$93.8K ﹤0.01%
17,092
2294
$92.9K ﹤0.01%
1,197
-28
2295
$92.1K ﹤0.01%
12,334
-288
2296
$91.1K ﹤0.01%
23,544
-23,586
2297
$89.8K ﹤0.01%
5,897
+1,916
2298
$89.5K ﹤0.01%
3,922
2299
$89.1K ﹤0.01%
6,530
2300
$88.3K ﹤0.01%
28,024
+21,516
90 91
92
93 94