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
$52.9M0.05% 912,242
+28,080
+3%
+$1.63M
$52.8M0.05% 160,192
+19,008
+13%
+$6.26M
$52.5M0.05% 380,039
-10,380
-3%
-$1.44M
$52.4M0.05% 3,410,142
+386,668
+13%
+$5.94M
$52.1M0.05% 951,341
-398,524
-30%
-$21.8M
$52M0.05% 2,673,289
-159,552
-6%
-$3.1M
$51.9M0.05% 289,668
+248,957
+612%
+$44.6M
$51.9M0.05% 1,506,781
-44,669
-3%
-$1.54M
$51.7M0.05% 437,741
-526
-0.1%
-$62.1K
$51.7M0.05% 87,634
-563
-0.6%
-$332K
$51.4M0.05% 744,158
+19,621
+3%
+$1.35M
$51.3M0.05% 323,158
+160,056
+98%
+$25.4M
$51.2M0.05% 1,644,177
+63,650
+4%
+$1.98M
$51.1M0.05% 675,506
+27,548
+4%
+$2.08M
$51M0.05% 386,934
+16,127
+4%
+$2.12M
$51M0.05% 2,040,856
+59,056
+3%
+$1.47M
$50.9M0.05% 213,883
-435
-0.2%
-$104K
$50.9M0.05% 176,399
+34,216
+24%
+$9.86M
$50.7M0.05% 1,722,293
-61,986
-3%
-$1.82M
$50.6M0.05%
+640,793
 New
+$50.6M
$50.5M0.05% 342,923
-20,631
-6%
-$3.04M
$50.4M0.05% 644,025
-36,283
-5%
-$2.84M
$49.8M0.05% 729,665
+169,494
+30%
+$11.6M
$49.7M0.05% 1,733,162
+462,866
+36%
+$13.3M
$49.6M0.05% 1,628,990
+82,222
+5%
+$2.5M
1 1617181920101