Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $97.7B
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
+$358M
Cap. Flow %
0.37%
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
$222M

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
$64.9M0.07% 1,092,383
-253,726
-19%
-$15.1M
$64.7M0.07% 3,649,880
+889,075
+32%
+$15.8M
$64.5M0.07% 916,693
+27,394
+3%
+$1.93M
$64.5M0.07% 668,606
-40,332
-6%
-$3.89M
$64.1M0.07% 1,092,341
-127,958
-10%
-$7.51M
$63.7M0.07% 366,034
-275,782
-43%
-$48M
$63.6M0.07% 7,155,871
+944,340
+15%
+$8.4M
$63.4M0.06% 832,064
-161,199
-16%
-$12.3M
$63.1M0.06% 825,440
-8,470
-1%
-$648K
$62.7M0.06% 4,041,349
+348,404
+9%
+$5.41M
$62.6M0.06% 316,954
-4,454
-1%
-$879K
$62.5M0.06% 920,758
+31,982
+4%
+$2.17M
$62.4M0.06% 5,372,220
+273,980
+5%
+$3.18M
$62.3M0.06% 2,579,576
+18,356
+0.7%
+$443K
$62.1M0.06% 33,660
-3,423
-9%
-$6.31M
$62M0.06% 3,190,189
+483,144
+18%
+$9.38M
$61.8M0.06% 259,106
+36,955
+17%
+$8.81M
$61.7M0.06% 2,449,841––
$61.7M0.06% 5,305,889
+962,730
+22%
+$11.2M
$61.6M0.06% 97,169
-42,722
-31%
-$27.1M
$61.2M0.06% 1,144,094
-174,946
-13%
-$9.36M
$61.1M0.06% 552,607
-115,469
-17%
-$12.8M
$60.8M0.06% 695,508
+59,233
+9%
+$5.18M
$60.7M0.06% 855,840
+133,992
+19%
+$9.5M
$60.6M0.06% 883,103
-184,686
-17%
-$12.7M
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