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
$40.9M0.04% 1,457,465
+44,127
+3%
+$1.24M
$40.8M0.04% 543,774
+18,777
+4%
+$1.41M
$40.6M0.04% 342,729
+6,338
+2%
+$750K
$40.5M0.04% 186,161
+13,108
+8%
+$2.85M
$40.3M0.04% 324,055
+19,650
+6%
+$2.44M
$40.3M0.04% 583,936
-23,744
-4%
-$1.64M
$40.3M0.04% 165,033
-5,212
-3%
-$1.27M
$40.1M0.04% 171,692
+5,543
+3%
+$1.29M
$40M0.04% 40,521
-3,297
-8%
-$3.26M
$39.9M0.04% 986,490
+123,329
+14%
+$4.99M
$39.8M0.04% 623,020
-27,731
-4%
-$1.77M
$39.7M0.04% 678,104
-25,249
-4%
-$1.48M
$39.7M0.04% 989,743
-521,937
-35%
-$20.9M
$39.6M0.04% 440,981
+56,201
+15%
+$5.04M
$39.5M0.04% 652,003
+100,421
+18%
+$6.09M
$39.5M0.04% 1,646,017
+9,079
+0.6%
+$218K
$39.3M0.04% 169,851
-2,633
-2%
-$610K
$38.9M0.04% 632,441
-16,527
-3%
-$1.02M
$38.8M0.04% 269,914
-37,160
-12%
-$5.34M
$38.7M0.04% 165,127
+114,443
+226%
+$26.8M
$38.6M0.04% 2,502,924
+227,021
+10%
+$3.5M
$38.6M0.04% 983,897
-233,121
-19%
-$9.14M
$38.3M0.04% 139,378
-13,685
-9%
-$3.76M
$38.1M0.04% 211,604
+12,338
+6%
+$2.22M
$37.8M0.04% 1,366,375
+384,505
+39%
+$10.6M
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