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
$70.3M0.07%348,796
-107,909
-24%
-$21.8M
$70.3M0.07%1,367,931
+161,417
+13%
+$8.3M
$70.1M0.07%2,515,298
+304,803
+14%
+$8.5M
$69.8M0.07%634,509
-449,409
-41%
-$49.4M
$69.8M0.07%475,201
-134,228
-22%
-$19.7M
$69.5M0.07%87
-4
-4%
-$3.19M
$69.4M0.07%827,486
-1,698,827
-67%
-$142M
$69.4M0.07%1,984,306
-141,127
-7%
-$4.93M
$69.1M0.07%1,020,552
-40,583
-4%
-$2.75M
$69M0.07%1,048,706
+122,822
+13%
+$8.09M
$68.6M0.07%4,929,575
-21,971
-0.4%
-$306K
$68.6M0.07%3,218,394
+181,035
+6%
+$3.86M
$68.4M0.07%836,994
-9,979
-1%
-$815K
$68.2M0.07%864,092
-47,041
-5%
-$3.71M
$67.9M0.07%1,035,153
-99,484
-9%
-$6.53M
$67.9M0.07%415,179
+223,870
+117%
+$36.6M
$67.7M0.07%347,800
+291,989
+523%
+$56.9M
$67.5M0.07%684,271
+21,612
+3%
+$2.13M
$67.5M0.07%2,782,600
+551,231
+25%
+$13.4M
$66.3M0.07%5,012,386
+611,462
+14%
+$8.09M
$66.3M0.07%1,872,745
+114,790
+7%
+$4.06M
$66.2M0.07%453,023
+49,447
+12%
+$7.23M
$66.2M0.07%723,752
+176,113
+32%
+$16.1M
$66.1M0.07%210,922
+12,284
+6%
+$3.85M
$65.2M0.07%325,562
-8,629
-3%
-$1.73M
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