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
2301
$87.3K ﹤0.01%
19,059
-444
2302
$87.1K ﹤0.01%
762
-17
2303
$86.8K ﹤0.01%
12,035
-15,415
2304
$86.4K ﹤0.01%
5,051
2305
$85.3K ﹤0.01%
12,232
-285
2306
$84.5K ﹤0.01%
22,890
-533
2307
$83.9K ﹤0.01%
2,027
+516
2308
$83.3K ﹤0.01%
26,452
-615
2309
$83.1K ﹤0.01%
5,127
-120
2310
$82.3K ﹤0.01%
19,233
-10,912
2311
$81.4K ﹤0.01%
19,248
-273
2312
$80.9K ﹤0.01%
57,380
-1,340
2313
$79.2K ﹤0.01%
10,600
-156
2314
$79.2K ﹤0.01%
5,543
2315
$77.7K ﹤0.01%
+14,554
2316
$76.4K ﹤0.01%
3,742
2317
$75.7K ﹤0.01%
20,141
-1,382
2318
$75.3K ﹤0.01%
2,814
-3,182
2319
$74.2K ﹤0.01%
3,976
2320
$70.8K ﹤0.01%
19,284
-1,325
2321
$70.8K ﹤0.01%
20,873
-302,596
2322
$70.1K ﹤0.01%
1,468
2323
$69.6K ﹤0.01%
4,630
-98,754
2324
$69.2K ﹤0.01%
11,617
+1,238
2325
$68.3K ﹤0.01%
11,856
-275
91 92
93
94 95