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

Top Buys

1
$293M
2
$287M
3
$278M
4
$276M
5
$247M

Top Sells

1
$268M
2
$264M
3
$241M
4
$238M
5
$188M

Sector Composition

1Technology19.26%
2Financials13.88%
3Consumer Discretionary11.14%
4Industrials10.26%
5Healthcare9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$101M0.1%1,436,924 New
+$101M
$100M0.1%1,141,117
+406,199
+55%
+$35.7M
$100M0.1%321,075
-19,488
-6%
-$6.08M
$99.9M0.1%2,389,748
+1,054,498
+79%
+$44.1M
$99.6M0.1%506,006
-7,673
-1%
-$1.51M
$99.5M0.1%1,014,189
+947
+0.1%
+$92.9K
$99M0.1%736,252
+229,197
+45%
+$30.8M
$99M0.1%3,212,675
-470,784
-13%
-$14.5M
$98.3M0.1%1,143,602
-519,066
-31%
-$44.6M
$98.2M0.1%444,483
+54,039
+14%
+$11.9M
$97.7M0.1%873,988
-69,853
-7%
-$7.81M
$97.6M0.1%383,785
-3,085
-0.8%
-$785K
$96M0.1%711,437
+402,454
+130%
+$54.3M
$96M0.1%3,394,186
-257,179
-7%
-$7.27M
$95.9M0.1%9,380,276
+194,970
+2%
+$1.99M
$95.6M0.1%7,401,428
+633,688
+9%
+$8.18M
$94.8M0.1%992,811
+242,010
+32%
+$23.1M
$94.5M0.1%1,296,932
-8,587
-0.7%
-$626K
$94.4M0.1%2,352,068
-37,797
-2%
-$1.52M
$94M0.1%1,194,416
+16,942
+1%
+$1.33M
$93.8M0.1%5,435,011
+3,354,688
+161%
+$57.9M
$93.8M0.1%1,358,138
+283,532
+26%
+$19.6M
$93.5M0.1%413,100
+21,464
+5%
+$4.86M
$92.8M0.1%3,553,181
+786,250
+28%
+$20.5M
$92.6M0.09%1,007,075
+332,546
+49%
+$30.6M
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