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 Pos %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79

Top Buys

$293M
$287M
$278M
$276M
$247M

Top Sells

$268M
$264M
$241M
$238M
$188M

Sector Composition

1Technology19.26%
2Financials13.88%
3Consumer Discretionary11.14%
4Industrials10.26%
5Healthcare9.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$483M518,029
+253
+0.1%
+$236K
0.49%
$480M2,896,564
+413,037
+17%
+$68.5M
0.49%
$469M5,248,943
-530,748
-9%
-$47.4M
0.48%
$468M3,175,135
+740
+0%
+$109K
0.48%
$440M10,323,835
-1,374,741
-12%
-$58.6M
0.45%
$437M1,986,133
+204,902
+12%
+$45.1M
0.45%
$431M11,518,862
+1,315,050
+13%
+$49.2M
0.44%
$408M6,609,728
+1,692,177
+34%
+$105M
0.42%
$403M1,150,234
-37,919
-3%
-$13.3M
0.41%
$401M4,467,000
+1,121,878
+34%
+$101M
0.41%
$400M2,538,935
-884,305
-26%
-$139M
0.41%
$391M9,972,832
-55,090
-0.6%
-$2.16M
0.4%
$390M3,900,025
+586,178
+18%
+$58.6M
0.4%
$381M4,519,264
-5,754
-0.1%
-$485K
0.39%
$379M3,327,634
-101,442
-3%
-$11.5M
0.39%
$369M5,975,676
-966,916
-14%
-$59.7M
0.38%
$369M703,785
+76,046
+12%
+$39.8M
0.38%
$367M11,068,101
-253,893
-2%
-$8.42M
0.38%
$363M8,344,372
+364,263
+5%
+$15.8M
0.37%
$358M23,828,775
+2,003,683
+9%
+$30.1M
0.37%
$356M5,330,066
+699,877
+15%
+$46.7M
0.36%
$354M5,398,084
-267,248
-5%
-$17.5M
0.36%
$351M2,284,267
+200,864
+10%
+$30.9M
0.36%
$343M362,772
-9,455
-3%
-$8.94M
0.35%
$341M4,362,111
-125,710
-3%
-$9.82M
0.35%
12345101