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
2326
$68.3K ﹤0.01%
10,571
-246
2327
$68K ﹤0.01%
14,941
+2,007
2328
$66.8K ﹤0.01%
5,004
2329
$64.5K ﹤0.01%
30,997
+8,442
2330
$64K ﹤0.01%
16,722
-390
2331
$63.8K ﹤0.01%
15,476
-361
2332
$63.2K ﹤0.01%
6,636
2333
$62K ﹤0.01%
735
-786
2334
$61.6K ﹤0.01%
11,490
2335
$61.4K ﹤0.01%
8,198
2336
$61.1K ﹤0.01%
12,190
-177
2337
$60.7K ﹤0.01%
2,384
2338
$60.7K ﹤0.01%
1,857
2339
$59.1K ﹤0.01%
26,246
-612
2340
$59K ﹤0.01%
10,253
-237
2341
$57.9K ﹤0.01%
5,348
2342
$57.9K ﹤0.01%
1,222
-117,513
2343
$56.9K ﹤0.01%
13,814
-321
2344
$56.4K ﹤0.01%
15,032
2345
$55.7K ﹤0.01%
17,310
-403
2346
$55K ﹤0.01%
1,719
+153
2347
$54.5K ﹤0.01%
3,342
2348
$54.4K ﹤0.01%
14,195
2349
$54.2K ﹤0.01%
30,965
-724
2350
$53.8K ﹤0.01%
20,673
92 93
94
95 96