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
$33.2M0.03%1,358,200
-1,074,189
-44%
-$26.2M
$33.1M0.03%146,996
+2,360
+2%
+$532K
$32.9M0.03%243,210
+135,772
+126%
+$18.4M
$32.5M0.03%1,066,518
+1,393
+0.1%
+$42.5K
$32.5M0.03%151,538
+734
+0.5%
+$158K
$32.5M0.03%680,515
+646,799
+1,918%
+$30.9M
$32.5M0.03%92,932
-4,261
-4%
-$1.49M
$32.4M0.03%405,501
+146,241
+56%
+$11.7M
$32.4M0.03%989,444
+157,052
+19%
+$5.15M
$32.3M0.03%261,578
-60,787
-19%
-$7.51M
$32.3M0.03%1,212,373
+384,979
+47%
+$10.3M
$32.3M0.03%735,085
-14,508
-2%
-$637K
$32.2M0.03%438,193
+34,123
+8%
+$2.51M
$32.1M0.03%4,395,656
+1,467,357
+50%
+$10.7M
$32.1M0.03%61,076
-1,293
-2%
-$680K
$32.1M0.03%848,839
+104,554
+14%
+$3.95M
$31.9M0.03%56,369
+980
+2%
+$554K
$31.8M0.03%286,377
+2,385
+0.8%
+$265K
$31.8M0.03%177,789
-4,214
-2%
-$753K
$31.7M0.03%579,467
+82,484
+17%
+$4.51M
$31.5M0.03%2,495,579
-10,470
-0.4%
-$132K
$31.5M0.03%270,398
+33,119
+14%
+$3.85M
$31.3M0.03%298,326
+54,451
+22%
+$5.71M
$31.3M0.03%580,856
-536,404
-48%
-$28.9M
$31.3M0.03%223,760
-12,238
-5%
-$1.71M
1 2324252627101