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
$24.2M0.02%528,609
-239,557
-31%
-$11M
$24.1M0.02%919,982
+420,757
+84%
+$11M
$24M0.02%413,977
-18,631
-4%
-$1.08M
$23.9M0.02%274,834
-12,660
-4%
-$1.1M
$23.8M0.02%227,577 ––
$23.8M0.02%138,989
-2,997
-2%
-$513K
$23.7M0.02%185,200
+14,267
+8%
+$1.83M
$23.7M0.02%216,351
-17,724
-8%
-$1.94M
$23.7M0.02%833,009
-71,440
-8%
-$2.03M
$23.6M0.02%147,474
+14,774
+11%
+$2.37M
$23.5M0.02%861,076
-2,655,038
-76%
-$72.4M
$23.5M0.02%197,039
+88
+0%
+$10.5K
$23.4M0.02%328,510
-94,704
-22%
-$6.76M
$23.4M0.02%79,320
-1,657
-2%
-$489K
$23.4M0.02%1,550,330
-1,318,280
-46%
-$19.9M
$23.3M0.02%677,675
-85,572
-11%
-$2.94M
$23.2M0.02%180,099
-13,884
-7%
-$1.79M
$23M0.02%469,724
+178,136
+61%
+$8.74M
$23M0.02%396,798
+19,965
+5%
+$1.16M
$23M0.02%759,786 New
+$23M
$23M0.02%360,234
+248,968
+224%
+$15.9M
$22.9M0.02%115,177
+4,888
+4%
+$970K
$22.7M0.02%136,897
+12,484
+10%
+$2.07M
$22.7M0.02%134,816
+16,189
+14%
+$2.72M
$22.7M0.02%68,390
-2,245
-3%
-$744K
1 2829303132101