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
$43.5M0.04% 769,468
-15,176
-2%
-$859K
$43.4M0.04% 1,329,358
-391,104
-23%
-$12.8M
$42.9M0.04% 557,063
+296,149
+114%
+$22.8M
$42.9M0.04% 518,159
+428
+0.1%
+$35.4K
$42.8M0.04% 546,682
-22,966
-4%
-$1.8M
$42.8M0.04% 126,572
+45,542
+56%
+$15.4M
$42.6M0.04%
+3,152,768
 New
+$42.6M
$42.6M0.04% 288,098
-21,981
-7%
-$3.25M
$42.5M0.04% 611,630
-34,696
-5%
-$2.41M
$42.5M0.04% 446,170
+56,270
+14%
+$5.36M
$42.4M0.04% 598,694
+293,089
+96%
+$20.8M
$42.2M0.04% 1,338,863
-2,331,841
-64%
-$73.5M
$42.1M0.04% 488,452
+37,142
+8%
+$3.2M
$42.1M0.04% 3,037,172
+280,614
+10%
+$3.89M
$41.9M0.04% 290,449
-49,547
-15%
-$7.15M
$41.9M0.04% 479,870
-53,267
-10%
-$4.65M
$41.8M0.04% 88,982
-2,712
-3%
-$1.27M
$41.6M0.04% 411,767
-113,941
-22%
-$11.5M
$41.5M0.04% 3,953,648
+229,736
+6%
+$2.41M
$41.5M0.04% 397,655
-2,527,599
-86%
-$264M
$41.4M0.04% 766,969
-241,520
-24%
-$13M
$41.3M0.04% 493,052
+45,807
+10%
+$3.84M
$41.3M0.04% 811,303
+8,516
+1%
+$433K
$41.1M0.04% 645,727
+67,975
+12%
+$4.33M
$41.1M0.04% 530,431
-36,588
-6%
-$2.84M
1 1920212223101