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
2451
$12.3K ﹤0.01%
1,090
2452
$12.1K ﹤0.01%
158
-4
2453
$11.5K ﹤0.01%
1,331
-809
2454
$10.4K ﹤0.01%
14,227
-330
2455
$10.2K ﹤0.01%
61,731
2456
$10.2K ﹤0.01%
960
+178
2457
$9.98K ﹤0.01%
370
-9
2458
$9.25K ﹤0.01%
430
+69
2459
$8.84K ﹤0.01%
1,361
-32
2460
– –
0
2461
$7.58K ﹤0.01%
579
-13
2462
$7.55K ﹤0.01%
556
-13
2463
$6.76K ﹤0.01%
1,222
-29
2464
$6.74K ﹤0.01%
322
+23
2465
$6.71K ﹤0.01%
12,668
-293
2466
$6.1K ﹤0.01%
11,906
-275
2467
$5.64K ﹤0.01%
209
-5
2468
$5.58K ﹤0.01%
+677
2469
$5.52K ﹤0.01%
15,663
-3,445
2470
$5.48K ﹤0.01%
+1,028
2471
$5.38K ﹤0.01%
1,860
-43
2472
$5.35K ﹤0.01%
+1,299
2473
$5.1K ﹤0.01%
1,728
-40
2474
$5.07K ﹤0.01%
545
-12
2475
$4.93K ﹤0.01%
214
-5
97 98
99
100 101