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
2351
$52.3K ﹤0.01%
+12,051
2352
$52.2K ﹤0.01%
5,095
2353
$52.1K ﹤0.01%
12,236
-17,939
2354
$51.8K ﹤0.01%
12,140
-187
2355
$51.4K ﹤0.01%
12,784
2356
$51.2K ﹤0.01%
10,183
-239
2357
$50.7K ﹤0.01%
27,275
-635
2358
$50.4K ﹤0.01%
10,261
-239
2359
$50.2K ﹤0.01%
13,505
-315
2360
$49K ﹤0.01%
512
-11
2361
$48.2K ﹤0.01%
+11,229
2362
$48.1K ﹤0.01%
1,375
-32
2363
$47.9K ﹤0.01%
12,498
-185
2364
$47.5K ﹤0.01%
22,293
2365
$47.3K ﹤0.01%
1,125
-26
2366
$47.1K ﹤0.01%
12,933
-300
2367
$46.4K ﹤0.01%
20,251
-472
2368
$46.4K ﹤0.01%
18,844
-439
2369
$46.2K ﹤0.01%
2,608
-61
2370
$45.7K ﹤0.01%
+14,681
2371
$45.6K ﹤0.01%
7,256
-7,791
2372
$44.1K ﹤0.01%
4,853
2373
$43.5K ﹤0.01%
2,070
2374
$42.1K ﹤0.01%
15,095
-352
2375
$41.7K ﹤0.01%
655
-15
93 94
95
96 97