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
$46.5M0.05% 1,423,990
+36,692
+3%
+$1.2M
$46.2M0.05% 802,930
-52,616
-6%
-$3.03M
$46.2M0.05% 519,227
+346,391
+200%
+$30.8M
$46.1M0.05% 123,733
-27,057
-18%
-$10.1M
$46M0.05% 23,587
-317
-1%
-$618K
$46M0.05% 304,395
-233,380
-43%
-$35.2M
$45.5M0.05% 674,472
-177,177
-21%
-$12M
$45M0.05% 434,451
+64,432
+17%
+$6.67M
$44.9M0.05% 699,644
-3,653
-0.5%
-$235K
$44.8M0.05% 411,248
+15,531
+4%
+$1.69M
$44.8M0.05% 150,537
-2,980
-2%
-$887K
$44.4M0.05% 179,152
-7,563
-4%
-$1.88M
$44.4M0.05% 145,392
+51,913
+56%
+$15.8M
$44.3M0.05% 484,655
-8,392
-2%
-$768K
$44.3M0.05% 4,547,716
-145,403
-3%
-$1.42M
$44.3M0.05% 306,620
+60,709
+25%
+$8.77M
$44.3M0.05% 86,489
-2,950
-3%
-$1.51M
$44.3M0.05% 447,558
-282,217
-39%
-$27.9M
$44.1M0.05% 127,516
-13,190
-9%
-$4.56M
$44.1M0.05% 439,452
+52,400
+14%
+$5.25M
$44M0.04% 222,756
+51,216
+30%
+$10.1M
$43.9M0.04% 596,584
+1,103
+0.2%
+$81.2K
$43.7M0.04% 620,686
+105,591
+21%
+$7.43M
$43.7M0.04% 943,031
-11,058
-1%
-$512K
$43.6M0.04% 691,083
+27,766
+4%
+$1.75M
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