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
2376
$41.6K ﹤0.01%
+10,393
2377
$41.5K ﹤0.01%
12,719
+1,195
2378
$40.2K ﹤0.01%
920
-21
2379
$39.8K ﹤0.01%
10,774
-250
2380
$39.7K ﹤0.01%
+970
2381
$38.7K ﹤0.01%
+12,115
2382
$38.3K ﹤0.01%
25,195
-588
2383
$38.2K ﹤0.01%
275
+78
2384
$38K ﹤0.01%
16,463
+1,335
2385
$37.3K ﹤0.01%
16,208
-376
2386
$36.9K ﹤0.01%
745
-730
2387
$36.3K ﹤0.01%
+15,056
2388
$36K ﹤0.01%
547
-12
2389
$36K ﹤0.01%
6,364
2390
$35.9K ﹤0.01%
13,698
-319
2391
$34.6K ﹤0.01%
15,357
-9,362
2392
$34.5K ﹤0.01%
2,259
-2,755
2393
$33.5K ﹤0.01%
13,742
-3,055
2394
$31.8K ﹤0.01%
12,513
-16,381
2395
$31.6K ﹤0.01%
35,276
-823
2396
$31.6K ﹤0.01%
11,358
-264
2397
$30.4K ﹤0.01%
18,974
+3,379
2398
$29.9K ﹤0.01%
12,995
-302
2399
$29.9K ﹤0.01%
11,903
-277
2400
$29.9K ﹤0.01%
26,422
-617
94 95
96
97 98