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
2401
$28.2K ﹤0.01%
149,103
2402
$27.9K ﹤0.01%
27,064
-631
2403
$27.9K ﹤0.01%
15,472
-361
2404
$27.4K ﹤0.01%
14,038
-327
2405
$26.2K ﹤0.01%
718
-17
2406
$26K ﹤0.01%
18,426
-428
2407
$24.9K ﹤0.01%
15,018
-350
2408
$24.2K ﹤0.01%
1,874
-43
2409
$23.5K ﹤0.01%
674
-16
2410
$23.4K ﹤0.01%
+1,316
2411
$23.2K ﹤0.01%
12
+7
2412
$23.1K ﹤0.01%
10,755
-248
2413
$22.7K ﹤0.01%
103
+33
2414
$22.1K ﹤0.01%
+380
2415
$21.9K ﹤0.01%
18,271
-426
2416
$21.6K ﹤0.01%
12,606
+2,250
2417
$21.2K ﹤0.01%
106,220
-2,483
2418
$20.8K ﹤0.01%
15,991
+1,266
2419
$20.4K ﹤0.01%
761
-18
2420
$20.3K ﹤0.01%
176
-4
2421
$19.7K ﹤0.01%
11,807
-274
2422
$19.4K ﹤0.01%
53
-1
2423
$19.2K ﹤0.01%
20,024
-466
2424
$18.6K ﹤0.01%
10,370
-241
2425
$18.3K ﹤0.01%
12,172
+1,164
95 96
97
98 99