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
$27.5M0.03%360,957
-17,021
-5%
-$1.3M
$27.4M0.03%321,891
-76,553
-19%
-$6.5M
$27.2M0.03%3,346,949
+3,155,454
+1,648%
+$25.7M
$27.2M0.03%1,594,963
-167,662
-10%
-$2.86M
$27.2M0.03%7,127
-121
-2%
-$461K
$27.1M0.03%2,706,294
+150,163
+6%
+$1.51M
$27M0.03%1,875,714
-98,113
-5%
-$1.41M
$27M0.03%206,593
-22,831
-10%
-$2.99M
$27M0.03%164,068
-168,051
-51%
-$27.7M
$26.9M0.03%525,908
+22,838
+5%
+$1.17M
$26.7M0.03%1,006,843
+450,955
+81%
+$12M
$26.7M0.03%177,505
-148,442
-46%
-$22.3M
$26.7M0.03%337,200
-318,590
-49%
-$25.2M
$26.7M0.03%125,784
+4,903
+4%
+$1.04M
$26.6M0.03%1,314,119
-109,034
-8%
-$2.2M
$26.6M0.03%1,430,016
+502,622
+54%
+$9.34M
$26.6M0.03%282,257
-16,777
-6%
-$1.58M
$26.5M0.03%40,059
+162
+0.4%
+$107K
$26.5M0.03%267,380
+11,116
+4%
+$1.1M
$26.5M0.03%2,036,371
+8,262
+0.4%
+$108K
$26.5M0.03%593,933
+15,221
+3%
+$679K
$26.4M0.03%19,056
-443
-2%
-$613K
$26.2M0.03%43,086
-38,956
-47%
-$23.7M
$26.2M0.03%1,082,027
-36,699
-3%
-$888K
$25.9M0.03%144,409
-23,651
-14%
-$4.24M
1 2627282930101