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

1Technology19.09%
2Financials13.88%
3Consumer Discretionary11.29%
4Industrials10.16%
5Healthcare9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$483M0.49%518,029
+253
+0.1%
+$236K
$480M0.49%2,896,564
+413,037
+17%
+$68.5M
$469M0.48%5,248,943
-530,748
-9%
-$47.4M
$468M0.48%3,175,135
+740
+0%
+$109K
$440M0.45%10,323,835
-1,374,741
-12%
-$58.6M
$437M0.45%1,986,133
+204,902
+12%
+$45.1M
$431M0.44%11,518,862
+1,315,050
+13%
+$49.2M
$408M0.42%6,609,728
+1,692,177
+34%
+$105M
$403M0.41%1,150,234
-37,919
-3%
-$13.3M
$401M0.41%4,467,000
+1,121,878
+34%
+$101M
$400M0.41%2,538,935
-884,305
-26%
-$139M
$391M0.4%9,972,832
-55,090
-0.6%
-$2.16M
$390M0.4%3,900,025
+586,178
+18%
+$58.6M
$381M0.39%4,519,264
-5,754
-0.1%
-$485K
$379M0.39%3,327,634
-101,442
-3%
-$11.5M
$369M0.38%5,975,676
-966,916
-14%
-$59.7M
$369M0.38%703,785
+76,046
+12%
+$39.8M
$367M0.38%11,068,101
-253,893
-2%
-$8.42M
$363M0.37%8,344,372
+364,263
+5%
+$15.8M
$358M0.37%23,828,775
+2,003,683
+9%
+$30.1M
$356M0.36%5,330,066
+699,877
+15%
+$46.7M
$354M0.36%5,398,084
-267,248
-5%
-$17.5M
$351M0.36%2,284,267
+200,864
+10%
+$30.9M
$343M0.35%362,772
-9,455
-3%
-$8.94M
$341M0.35%4,362,111
-125,710
-3%
-$9.82M
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