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
$92.2M0.09%215,001
+18,821
+10%
+$8.07M
$92M0.09%676,472
+49,431
+8%
+$6.73M
$92M0.09%1,184,811
-72,366
-6%
-$5.62M
$91.8M0.09%74,394
+1,649
+2%
+$2.04M
$91.4M0.09%1,218,278
+396,565
+48%
+$29.8M
$91M0.09%779,823
-161,230
-17%
-$18.8M
$91M0.09%745,775
+193,084
+35%
+$23.6M
$90.9M0.09%187,828
-13,537
-7%
-$6.55M
$90.8M0.09%1,242,727
+1,789
+0.1%
+$131K
$90.8M0.09%357,264
-18,476
-5%
-$4.7M
$90.3M0.09%947,347
-765
-0.1%
-$73K
$90.3M0.09%506,815
+58,097
+13%
+$10.4M
$90.1M0.09%1,078,822
-376,115
-26%
-$31.4M
$89M0.09%2,699,897
+156,144
+6%
+$5.15M
$88.6M0.09%1,072,614
+214,879
+25%
+$17.7M
$88.4M0.09%2,584,688
+429,487
+20%
+$14.7M
$87.5M0.09%155,696
+93,577
+151%
+$52.6M
$87.4M0.09%330,407
+145,470
+79%
+$38.5M
$86.9M0.09%841,633
+7,989
+1%
+$824K
$86.7M0.09%418,744
+48,495
+13%
+$10M
$86.6M0.09%72,087
+1,533
+2%
+$1.84M
$86.5M0.09%1,634,476
+91,313
+6%
+$4.83M
$85.9M0.09%1,766,131
+689,784
+64%
+$33.6M
$85.3M0.09%1,519,244
+147,513
+11%
+$8.28M
$85.1M0.09%171,037
+911
+0.5%
+$453K
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