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
$22.6M0.02% 372,650
-451,610
-55%
-$27.4M
$22.6M0.02% 333,702
+5,919
+2%
+$401K
$22.5M0.02% 145,403
-700
-0.5%
-$108K
$22.5M0.02% 842,094
+89,445
+12%
+$2.39M
$22.4M0.02% 1,560,695
-1,942,743
-55%
-$27.9M
$22.4M0.02% 557,027
-15,655
-3%
-$628K
$22.3M0.02% 300,963
+5,872
+2%
+$435K
$22.1M0.02% 275,415
-178,568
-39%
-$14.3M
$22.1M0.02% 229,402
+1,131
+0.5%
+$109K
$22M0.02% 672,518
-41,803
-6%
-$1.37M
$21.9M0.02% 419,903
+165,922
+65%
+$8.64M
$21.9M0.02% 475,712
+65,034
+16%
+$2.99M
$21.6M0.02% 2,496,990
-92,350
-4%
-$799K
$21.4M0.02% 340,568
+30,620
+10%
+$1.93M
$21.4M0.02% 261,509
-276
-0.1%
-$22.6K
$21.3M0.02% 123,869
+1,928
+2%
+$332K
$21.3M0.02% 63,126
-73,147
-54%
-$24.7M
$21.3M0.02% 106,510
-16,363
-13%
-$3.27M
$21.2M0.02% 702,790
-99,341
-12%
-$3M
$21.2M0.02% 66,864
-296
-0.4%
-$93.7K
$21.1M0.02% 556,708
-8,855
-2%
-$335K
$21M0.02% 288,968
-125,993
-30%
-$9.17M
$20.9M0.02% 88,218
-270
-0.3%
-$63.9K
$20.8M0.02% 889,981
-5,000
-0.6%
-$117K
$20.8M0.02% 831,181
+6,178
+0.8%
+$154K
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