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
$25.8M0.03%1,125,675
-90,004
-7%
-$2.07M
$25.8M0.03%406,985
-461,275
-53%
-$29.3M
$25.8M0.03%122,847
+554
+0.5%
+$116K
$25.7M0.03%101,216
+1,798
+2%
+$456K
$25.5M0.03%122,905
-38,443
-24%
-$7.99M
$25.5M0.03%468,232
-12,629
-3%
-$688K
$25.5M0.03%346,882 ––
$25.4M0.03%692,669
+17,896
+3%
+$657K
$25.4M0.03%218,548
+188,917
+638%
+$22M
$25.4M0.03%110,860
+826
+0.8%
+$189K
$25.3M0.03%414,999
-130,438
-24%
-$7.94M
$25.2M0.03%1,328,308
+20,849
+2%
+$395K
$25M0.03%88,465
-7,133
-7%
-$2.02M
$25M0.03%544,417
-5,074
-0.9%
-$233K
$24.9M0.03%712,641
+54,510
+8%
+$1.9M
$24.8M0.03%580,530
+36,807
+7%
+$1.57M
$24.8M0.03%327,351
-93,074
-22%
-$7.04M
$24.8M0.03%246,665
-1,368
-0.6%
-$137K
$24.8M0.03%645,958
+58,785
+10%
+$2.25M
$24.4M0.03%105,654
-7,205
-6%
-$1.67M
$24.4M0.03%164,270
-74
-0.1%
-$11K
$24.4M0.03%336,846
+279,211
+484%
+$20.2M
$24.4M0.02%376,980
+72,494
+24%
+$4.69M
$24.3M0.02%210,569
-19,784
-9%
-$2.29M
$24.3M0.02%849,077
-60,550
-7%
-$1.73M
1 2728293031101