Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
2,665
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 18.83%
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
1
$2.34B 2.58%
12,078,427
+51,823
2
$2.19B 2.41%
6,438,386
+20,329
3
$1.11B 1.22%
26,122,640
+101,000
4
$1.02B 1.12%
7,846,316
+183,861
5
$907M 1%
19,698,467
+21,673
6
$716M 0.79%
2,493,987
+199,123
7
$700M 0.77%
5,787,365
-23,195
8
$598M 0.66%
2,284,900
+89,224
9
$553M 0.61%
3,992,054
-80
10
$531M 0.58%
4,438,492
-25,241
11
$522M 0.57%
4,653,645
+37,866
12
$494M 0.54%
3,735,057
-297,194
13
$494M 0.54%
5,849,208
-1,082,089
14
$473M 0.52%
22,722,587
+592,250
15
$469M 0.52%
11,042,372
+877,564
16
$455M 0.5%
3,233,625
+97,425
17
$442M 0.49%
3,996,824
+195,975
18
$442M 0.49%
6,535,548
+90,028
19
$441M 0.49%
8,411,021
+164,764
20
$441M 0.48%
10,298,731
+1,752,496
21
$441M 0.48%
4,076,471
+299,703
22
$439M 0.48%
3,866,714
+369,703
23
$439M 0.48%
4,959,393
+540,483
24
$437M 0.48%
5,040,020
+53,590
25
$434M 0.48%
3,655,395
+356,403
1
2 3 4 5