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
$49.5M0.05%1,031,727
+98,100
+11%
+$4.71M
$49.3M0.05%625,128
-178,066
-22%
-$14.1M
$49.2M0.05%813,140
+693,782
+581%
+$42M
$49.2M0.05%318,869
-105,320
-25%
-$16.2M
$48.8M0.05%446,473
+4,941
+1%
+$540K
$48.8M0.05%247,394
-97,811
-28%
-$19.3M
$48.7M0.05%389,729
-141,579
-27%
-$17.7M
$48.5M0.05%5,247,677
+99,933
+2%
+$923K
$48.4M0.05%1,198,628
+140,197
+13%
+$5.67M
$48.1M0.05%1,455,453
+8,155
+0.6%
+$270K
$48M0.05%1,228,743
+39,578
+3%
+$1.55M
$48M0.05%829,257
-46,202
-5%
-$2.67M
$47.7M0.05%793,987
+526,819
+197%
+$31.6M
$47.4M0.05%2,741,280
+2,678,214
+4,247%
+$46.3M
$47.3M0.05%1,310,536
+27,614
+2%
+$997K
$47.2M0.05%526,686
-209,051
-28%
-$18.7M
$47.1M0.05%1,379,824
+1,100
+0.1%
+$37.6K
$47M0.05%2,125,451 ––
$46.8M0.05%2,788,705
+2,673,765
+2,326%
+$44.9M
$46.8M0.05%1,063,905
+44,938
+4%
+$1.98M
$46.7M0.05%1,047,783
-16,486
-2%
-$735K
$46.7M0.05%470,587
-38,729
-8%
-$3.84M
$46.7M0.05%49,297
-3,166
-6%
-$3M
$46.7M0.05%227,589
-10,559
-4%
-$2.16M
$46.6M0.05%4,860,697
-9,981
-0.2%
-$95.6K
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