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
2426
$18.2K ﹤0.01%
10,382
-241
2427
$17.7K ﹤0.01%
1,462
+331
2428
$17.7K ﹤0.01%
589
-14
2429
$17.5K ﹤0.01%
13,865
-321
2430
$16.5K ﹤0.01%
363
-159
2431
$16.2K ﹤0.01%
403
-10
2432
$16.1K ﹤0.01%
14,016
-326
2433
$15.7K ﹤0.01%
72
-2
2434
$15.7K ﹤0.01%
11,259
-260
2435
$15.5K ﹤0.01%
12,185
+1,844
2436
$15.5K ﹤0.01%
3
2437
$14.9K ﹤0.01%
12,888
-299
2438
$14.9K ﹤0.01%
27,515
+2,908
2439
$14.8K ﹤0.01%
15,657
-363
2440
$14.8K ﹤0.01%
12,240
-285
2441
$14.6K ﹤0.01%
2,342
-54
2442
$14.3K ﹤0.01%
+10,268
2443
$14.1K ﹤0.01%
223
-5
2444
$12.8K ﹤0.01%
+1,254
2445
$12.8K ﹤0.01%
25,414
-591
2446
$12.8K ﹤0.01%
+11,718
2447
$12.7K ﹤0.01%
506
-11
2448
$12.6K ﹤0.01%
374
-9
2449
$12.5K ﹤0.01%
2,326
-54
2450
$12.3K ﹤0.01%
12,586
+1,704
96 97
98
99 100