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
$20.7M0.02%103,481
-8,859
-8%
-$1.78M
$20.7M0.02%149,246
+8,101
+6%
+$1.12M
$20.7M0.02%2,682,395
+473,698
+21%
+$3.66M
$20.7M0.02%870,670
-371,195
-30%
-$8.82M
$20.7M0.02%472,612 ––
$20.6M0.02%772,937
+104,634
+16%
+$2.79M
$20.5M0.02%514,377
+66,486
+15%
+$2.65M
$20.5M0.02%170,407
-80,769
-32%
-$9.72M
$20.5M0.02%254,940
+127,217
+100%
+$10.2M
$20.5M0.02%502,069
-389,234
-44%
-$15.9M
$20.3M0.02%244,375
-219,556
-47%
-$18.2M
$20.3M0.02%410,102 New
+$20.3M
$20.2M0.02%1,191,042
-26,607
-2%
-$450K
$20.1M0.02%650,713
+68,126
+12%
+$2.1M
$19.9M0.02%109,743
-14,645
-12%
-$2.66M
$19.9M0.02%228,580
-338,985
-60%
-$29.5M
$19.9M0.02%766,503
+28,110
+4%
+$728K
$19.8M0.02%1,734,479
+54,465
+3%
+$621K
$19.8M0.02%645,225
+247,339
+62%
+$7.58M
$19.8M0.02%1,864,846
-77,040
-4%
-$817K
$19.6M0.02%456,075
-2,539
-0.6%
-$109K
$19.6M0.02%194,920
-128,468
-40%
-$12.9M
$19.6M0.02%186,787
-12,429
-6%
-$1.3M
$19.5M0.02%150,466
-11,406
-7%
-$1.48M
$19.5M0.02%321,382
-130,381
-29%
-$7.9M
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