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
$31.3M0.03% 201,285
+20,996
+12%
+$3.26M
$31.2M0.03% 522,576
+35,494
+7%
+$2.12M
$31.2M0.03% 1,464,112
+37,267
+3%
+$795K
$31.2M0.03% 409,114
-1,463
-0.4%
-$112K
$31M0.03% 186,027
+1,018
+0.6%
+$170K
$31M0.03% 16,091
+4,543
+39%
+$8.75M
$30.9M0.03% 743,088
+11,983
+2%
+$499K
$30.9M0.03% 861,793
+41,287
+5%
+$1.48M
$30.8M0.03% 730,630
+15,374
+2%
+$649K
$30.8M0.03% 237,938
-1,525
-0.6%
-$197K
$30.7M0.03% 562,450
+119,249
+27%
+$6.51M
$30.6M0.03% 260,545
-22,155
-8%
-$2.6M
$30.5M0.03% 964,676
-303,822
-24%
-$9.59M
$30.4M0.03% 3,839,246
+13,500
+0.4%
+$107K
$30.4M0.03% 1,397,879
-5,787
-0.4%
-$126K
$30.4M0.03% 183,398
-13,144
-7%
-$2.18M
$30.3M0.03% 573,414
-113,952
-17%
-$6.03M
$30.2M0.03% 2,124,849
+6,955
+0.3%
+$98.8K
$30.2M0.03% 318,505
-61,090
-16%
-$5.79M
$30.1M0.03% 1,098,289
-1,872,401
-63%
-$51.4M
$30M0.03% 1,428,132
+12,768
+0.9%
+$268K
$29.9M0.03% 697,879
+31,317
+5%
+$1.34M
$29.9M0.03% 133,417
-2,612
-2%
-$585K
$29.7M0.03% 592,344
+10,756
+2%
+$540K
$29.7M0.03% 1,124,665
+172,665
+18%
+$4.56M
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