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

1Technology19.26%
2Financials13.88%
3Consumer Discretionary11.14%
4Industrials10.26%
5Healthcare9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.7M0.04%430,933
+4,461
+1%
+$390K
$37.7M0.04%628,300
+157,470
+33%
+$9.45M
$37.7M0.04%407,150
-1,927,827
-83%
-$178M
$37.5M0.04%312,180
+6,111
+2%
+$735K
$37.5M0.04%1,389,335
+1,192,602
+606%
+$32.2M
$37.4M0.04%412,829
+129,602
+46%
+$11.7M
$37.2M0.04%107,812
+821
+0.8%
+$283K
$37.2M0.04%356,526
-11,374
-3%
-$1.19M
$37.2M0.04%463,837
-100,782
-18%
-$8.07M
$36.9M0.04%373,860
-40,565
-10%
-$4M
$36.7M0.04%1,013,236
+961,998
+1,878%
+$34.8M
$36.4M0.04%213,571
-1,151
-0.5%
-$196K
$36.4M0.04%44,629
+1,508
+4%
+$1.23M
$36.4M0.04%327,495
-26,431
-7%
-$2.93M
$36.3M0.04%292,357
+29,668
+11%
+$3.68M
$36.3M0.04%5,853,640
-937,225
-14%
-$5.81M
$36.3M0.04%1,002,200 ––
$36.2M0.04%4,013,531
+342,225
+9%
+$3.09M
$36M0.04%1,480,997
+1,471,640
+15,728%
+$35.8M
$36M0.04%642,025
+40,127
+7%
+$2.25M
$35.9M0.04%914,737
-10,497
-1%
-$412K
$35.8M0.04%207,684
-12,341
-6%
-$2.13M
$35.7M0.04%388,203
-2,586,976
-87%
-$238M
$35.6M0.04%1,150,394
+208,883
+22%
+$6.46M
$35.5M0.04%414,915
-138,591
-25%
-$11.8M
1 2122232425101