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
$76M0.08%2,298,065
-3,220,744
-58%
-$107M
$75.9M0.08%246,359
+52,951
+27%
+$16.3M
$75.8M0.08%815,459
-356,259
-30%
-$33.1M
$75.7M0.08%10,452
+3,878
+59%
+$28.1M
$75.7M0.08%180,165
+7,034
+4%
+$2.95M
$75.5M0.08%367,115
-5,584
-2%
-$1.15M
$75.4M0.08%303,316
-41,368
-12%
-$10.3M
$74.8M0.08%1,734,791
-325,340
-16%
-$14M
$74.5M0.08%132,815
-9,798
-7%
-$5.5M
$73.9M0.08%1,737,765
+48,467
+3%
+$2.06M
$73.5M0.08%331,081
+174,241
+111%
+$38.7M
$73.4M0.08%2,781,877
+7,983
+0.3%
+$211K
$73.2M0.07%353,272
-23,679
-6%
-$4.91M
$72.9M0.07%839,400
-11,106
-1%
-$965K
$72.5M0.07%141,104
-142,859
-50%
-$73.4M
$72.4M0.07%3,186,748
-71,457
-2%
-$1.62M
$72.3M0.07%1,967,622
-31,891
-2%
-$1.17M
$72.3M0.07%648,772
+7,063
+1%
+$787K
$71.9M0.07%206,313
+10,817
+6%
+$3.77M
$71.8M0.07%351,926
-34,463
-9%
-$7.03M
$71.3M0.07%1,784,114 ––
$71.2M0.07%1,644,323
+487,574
+42%
+$21.1M
$70.8M0.07%1,985,110
+50,980
+3%
+$1.82M
$70.8M0.07%994,319
+79,871
+9%
+$5.68M
$70.6M0.07%990,168
+155,210
+19%
+$11.1M
1 1112131415101