Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $97.7B
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
+$757M
Cap. Flow %
0.77%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79

Sector Composition

1Technology19.09%
2Financials13.88%
3Consumer Discretionary11.29%
4Industrials10.16%
5Healthcare9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.49B2.55%11,218,983
-257,321
-2%
-$57.2M
$2.11B2.16%19,440,210
-494,425
-2%
-$53.6M
$2.1B2.15%5,596,392
-156,226
-3%
-$58.6M
$1.35B1.38%7,090,193
-79,830
-1%
-$15.2M
$1.16B1.19%2,016,443
-58,650
-3%
-$33.8M
$848M0.87%18,072,145
-223,526
-1%
-$10.5M
$844M0.86%5,400,445
-147,557
-3%
-$23.1M
$681M0.7%10,590,100
-216,168
-2%
-$13.9M
$634M0.65%3,784,579
-470,546
-11%
-$78.8M
$626M0.64%9,568,121
-504,279
-5%
-$33M
$607M0.62%2,476,264
-207,723
-8%
-$51M
$569M0.58%3,385,596
+736,004
+28%
+$124M
$556M0.57%3,598,033
+35,758
+1%
+$5.53M
$552M0.56%4,459,632
-242,043
-5%
-$29.9M
$544M0.56%18,828,688
+1,019,995
+6%
+$29.5M
$542M0.55%655,913
-21,675
-3%
-$17.9M
$535M0.55%8,214,280
+121,096
+2%
+$7.88M
$531M0.54%4,341,279
-59,567
-1%
-$7.29M
$530M0.54%3,133,527
-226,459
-7%
-$38.3M
$505M0.52%4,249,214
+235,704
+6%
+$28M
$499M0.51%1,925,533
-160,424
-8%
-$41.6M
$492M0.5%1,455,758
-514,178
-26%
-$174M
$491M0.5%11,165,010
-2,885,563
-21%
-$127M
$490M0.5%6,229,169
+2,318,763
+59%
+$182M
$488M0.5%9,692,244
-161,193
-2%
-$8.12M