Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $97.7B
This Quarter Return
-2.31%
1 Year Return
+7.63%
3 Year Return
+38.14%
5 Year Return
+190.95%
10 Year Return
+357.42%
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
$56.6M0.06% 1,522,503
+62,022
+4%
+$2.3M
$56M0.06% 970,969
+900,229
+1,273%
+$52M
$56M0.06% 1,046,520
+318,254
+44%
+$17M
$55.8M0.06% 1,291,540
-615,969
-32%
-$26.6M
$55.7M0.06% 1,953,072
-343,126
-15%
-$9.79M
$55.6M0.06% 172,571
+128,209
+289%
+$41.3M
$55.6M0.06% 887,272
-14,818
-2%
-$928K
$55.5M0.06% 1,068,293––
$55.5M0.06% 2,553,137––
$55.4M0.06% 303,288
+37,383
+14%
+$6.83M
$55.3M0.06% 234,056
-764
-0.3%
-$180K
$55.2M0.06% 515,561
-158,094
-23%
-$16.9M
$55M0.06% 126,434
-124,855
-50%
-$54.3M
$54.9M0.06% 3,731,981
+585,234
+19%
+$8.61M
$54.8M0.06% 678,666
+11,609
+2%
+$937K
$54.5M0.06% 2,407,512
+15,367
+0.6%
+$348K
$54.2M0.06% 1,170,654
+14,687
+1%
+$680K
$54.2M0.06% 353,778
+6,792
+2%
+$1.04M
$54.2M0.06% 658,550
+148,604
+29%
+$12.2M
$54M0.06% 2,203,121
+278,904
+14%
+$6.84M
$53.5M0.05% 2,724,866
+402,599
+17%
+$7.91M
$53.5M0.05% 92,182
-44,745
-33%
-$26M
$53.1M0.05% 1,539,208
+527,089
+52%
+$18.2M
$53.1M0.05% 199,246
+41,780
+27%
+$11.1M
$53M0.05% 194,337
-118,083
-38%
-$32.2M
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