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
$60.6M0.06%779,800
+636,827
+445%
+$49.5M
$60.3M0.06%1,484,788
-230,193
-13%
-$9.35M
$60.2M0.06%1,361,329
+113,544
+9%
+$5.02M
$59.9M0.06%830,211
+187,235
+29%
+$13.5M
$59.8M0.06%423,204
+73,003
+21%
+$10.3M
$59.8M0.06%402,878
-28,781
-7%
-$4.27M
$59.8M0.06%734,588
+525,294
+251%
+$42.8M
$59.7M0.06%915,039
+131,291
+17%
+$8.57M
$59.4M0.06%223,948
-13,005
-5%
-$3.45M
$59.1M0.06%1,225,018
+292,877
+31%
+$14.1M
$58.9M0.06%1,248,902
+436,231
+54%
+$20.6M
$58.7M0.06%1,680,347
+154,038
+10%
+$5.39M
$58.2M0.06%1,339,049
-124,974
-9%
-$5.43M
$58M0.06%920,162
+79
+0%
+$4.98K
$57.9M0.06%208,274
-47,151
-18%
-$13.1M
$57.8M0.06%1,351,311
-39,187
-3%
-$1.68M
$57.8M0.06%1,422,755
-85,248
-6%
-$3.47M
$57.8M0.06%570,306
+42,245
+8%
+$4.28M
$57.2M0.06%970,686
+64,141
+7%
+$3.78M
$57.1M0.06%391,588
-46,682
-11%
-$6.8M
$57M0.06%197,446
-28,293
-13%
-$8.17M
$56.8M0.06%130,816
-9,833
-7%
-$4.27M
$56.8M0.06%949,955
-196,690
-17%
-$11.8M
$56.7M0.06%4,135,484
+63,916
+2%
+$877K
$56.7M0.06%530,306
-8,559
-2%
-$915K
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