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
$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
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