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
$35.4M0.04% 167,821
-31,413
-16%
-$6.63M
$35.3M0.04% 64,258
+19,647
+44%
+$10.8M
$35.3M0.04% 360,663
+33,239
+10%
+$3.25M
$35.2M0.04% 315,427
-256,683
-45%
-$28.7M
$35.2M0.04% 278,371
-388,265
-58%
-$49.1M
$35.1M0.04%
+512,266
 New
+$35.1M
$35.1M0.04% 190,415
+115,373
+154%
+$21.2M
$35M0.04% 94,880
-1,019
-1%
-$376K
$34.9M0.04% 654,507
+47,114
+8%
+$2.51M
$34.6M0.04% 855,132
-103,480
-11%
-$4.18M
$34.6M0.04% 843,735
-41,105
-5%
-$1.68M
$34.5M0.04% 3,083,135
+3,041,432
+7,293%
+$34M
$34.5M0.04% 1,696,216
+9,965
+0.6%
+$202K
$34.1M0.03% 454,579
+389,011
+593%
+$29.2M
$34M0.03% 2,827,667
-11,958
-0.4%
-$144K
$33.9M0.03% 1,897,741
-1,211,317
-39%
-$21.6M
$33.8M0.03% 1,824,395
+397,730
+28%
+$7.37M
$33.5M0.03% 500,385
+75,164
+18%
+$5.02M
$33.4M0.03% 619,497
-79,213
-11%
-$4.27M
$33.4M0.03% 201,116
-12,165
-6%
-$2.02M
$33.4M0.03% 1,806,879
+318,882
+21%
+$5.89M
$33.3M0.03% 177,979
+19,966
+13%
+$3.74M
$33.2M0.03% 454,132
+69,950
+18%
+$5.12M
$33.2M0.03% 839,343
-134,623
-14%
-$5.33M
$33.2M0.03% 319,591
-5,637
-2%
-$586K
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