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
$19.5M0.02% 124,926
-6,427
-5%
-$1M
$19.4M0.02% 46,252
+246
+0.5%
+$103K
$19.4M0.02% 392,254
-821
-0.2%
-$40.5K
$19.3M0.02% 706,288
+141,290
+25%
+$3.86M
$19.3M0.02% 410,444
-49,858
-11%
-$2.34M
$19.2M0.02% 492,459
-9,941
-2%
-$387K
$19.1M0.02% 716,354
-5,326
-0.7%
-$142K
$19.1M0.02% 432,951
-181,972
-30%
-$8.03M
$19.1M0.02% 743,006
+224,750
+43%
+$5.77M
$18.9M0.02% 144,811
+29,855
+26%
+$3.9M
$18.9M0.02% 1,058,864
-29,674
-3%
-$529K
$18.8M0.02% 982,789
+133,449
+16%
+$2.55M
$18.7M0.02% 3,399,444
-2,901,013
-46%
-$16M
$18.7M0.02% 155,279
-4,237
-3%
-$510K
$18.7M0.02% 246,187
-4,892
-2%
-$371K
$18.6M0.02% 211,981
+27,934
+15%
+$2.46M
$18.6M0.02% 1,734,211
-25,889
-1%
-$278K
$18.6M0.02% 241,493
+153,147
+173%
+$11.8M
$18.6M0.02% 2,079,613
-246,775
-11%
-$2.2M
$18.5M0.02% 448,939
+424,632
+1,747%
+$17.5M
$18.4M0.02% 257,379
-17,177
-6%
-$1.23M
$18.3M0.02% 335,164
+169,038
+102%
+$9.24M
$18.3M0.02% 507,207
+67,910
+15%
+$2.45M
$18.3M0.02% 75,544
+26,844
+55%
+$6.51M
$18.3M0.02% 129,492
-26,411
-17%
-$3.73M
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