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
$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
1 3132333435101