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
$29.6M0.03% 1,623,041
-2,990,229
-65%
-$54.6M
$29.6M0.03% 816,855
-403,702
-33%
-$14.6M
$29.5M0.03% 228,718
-49,815
-18%
-$6.43M
$29.5M0.03% 327,304
-70,506
-18%
-$6.35M
$29.4M0.03% 242,989
+4,314
+2%
+$522K
$29.3M0.03% 1,110,747
-281,237
-20%
-$7.41M
$29.2M0.03% 556,879
+3,103
+0.6%
+$163K
$29.2M0.03% 602,783
+92,962
+18%
+$4.5M
$29.1M0.03% 981,140
+120,568
+14%
+$3.57M
$28.9M0.03% 152,143
-6,139
-4%
-$1.17M
$28.6M0.03% 61,351
-3,747
-6%
-$1.74M
$28.5M0.03% 249,470
+21,597
+9%
+$2.47M
$28.5M0.03% 1,630,076
+183,739
+13%
+$3.21M
$28.4M0.03% 93,265
-1,302
-1%
-$397K
$28.4M0.03% 71,116
-244
-0.3%
-$97.4K
$28.4M0.03% 180,312
-9,846
-5%
-$1.55M
$28.3M0.03% 5,930,920
+3,235,394
+120%
+$15.5M
$28.3M0.03% 417,675
-741,255
-64%
-$50.2M
$28M0.03% 106,048
-4,158
-4%
-$1.1M
$28M0.03% 612,542
-560,024
-48%
-$25.6M
$28M0.03% 1,747,751
+153,842
+10%
+$2.46M
$27.8M0.03% 128,205
-8,931
-7%
-$1.94M
$27.7M0.03% 446,122
+230,461
+107%
+$14.3M
$27.6M0.03% 683,287
-19,001
-3%
-$769K
$27.5M0.03% 166,370
-8,776
-5%
-$1.45M
1 2526272829101