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
$18.3M0.02% 304,119
-14,818
-5%
-$891K
$18.3M0.02% 133,567
-3,759
-3%
-$515K
$18.3M0.02% 244,607
-23,334
-9%
-$1.74M
$18.2M0.02% 257,933
+25,306
+11%
+$1.79M
$18.1M0.02% 1,971,843
+411,087
+26%
+$3.77M
$18.1M0.02% 219,334
+13,051
+6%
+$1.07M
$17.9M0.02% 844,140
-2,823
-0.3%
-$60K
$17.9M0.02% 374,436
+278,832
+292%
+$13.3M
$17.8M0.02% 280,146
-583,094
-68%
-$37.1M
$17.8M0.02% 85,068
-195,472
-70%
-$40.9M
$17.8M0.02% 195,437
-1,437
-0.7%
-$131K
$17.7M0.02% 308,143
+10,304
+3%
+$592K
$17.5M0.02% 852,331
-128,178
-13%
-$2.63M
$17.5M0.02% 948,229
-146,794
-13%
-$2.7M
$17.3M0.02% 3,162,302
+28,026
+0.9%
+$153K
$17.2M0.02% 120,214
-6,392
-5%
-$916K
$17.2M0.02% 476,301
-443,720
-48%
-$16M
$17.2M0.02% 724,470
-154,337
-18%
-$3.66M
$17.1M0.02% 29,437
+746
+3%
+$434K
$17.1M0.02% 124,756
+5,723
+5%
+$783K
$17.1M0.02% 35,695
+2,670
+8%
+$1.28M
$17.1M0.02% 289,867
+32,427
+13%
+$1.91M
$16.9M0.02% 542,525
+64,722
+14%
+$2.02M
$16.9M0.02% 143,468
-371,225
-72%
-$43.8M
$16.9M0.02% 176,727
-120,386
-41%
-$11.5M
1 3233343536101