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
$16.9M0.02% 82,196
-3,488
-4%
-$717K
$16.8M0.02% 152,258
-5,466
-3%
-$602K
$16.7M0.02% 224,791
-6,864
-3%
-$511K
$16.7M0.02% 918,416
+10,249
+1%
+$187K
$16.7M0.02% 340,869
-23,157
-6%
-$1.14M
$16.7M0.02% 505,328
+88,071
+21%
+$2.9M
$16.6M0.02% 195,955
+75
+0%
+$6.37K
$16.6M0.02% 71,497
+2,677
+4%
+$620K
$16.5M0.02% 72,992
+2,591
+4%
+$587K
$16.5M0.02% 99,526
-21,092
-17%
-$3.5M
$16.5M0.02% 186,870
-41,703
-18%
-$3.69M
$16.4M0.02% 146,438
-2,150
-1%
-$241K
$16.4M0.02% 119,700
-11,640
-9%
-$1.6M
$16.4M0.02% 63,339
+14,301
+29%
+$3.7M
$16.3M0.02% 94,674
+1,026
+1%
+$177K
$16.3M0.02% 185,402
+8,311
+5%
+$731K
$16.3M0.02% 388,727
+30,271
+8%
+$1.27M
$16.3M0.02% 25,931
-3,047
-11%
-$1.91M
$16.1M0.02% 100,479
-34,444
-26%
-$5.52M
$16.1M0.02% 218,817
-330
-0.2%
-$24.3K
$16.1M0.02% 331,712
-52,244
-14%
-$2.53M
$16M0.02% 380,341
-1,420,528
-79%
-$59.9M
$16M0.02% 1,642,863
-54,458
-3%
-$529K
$15.7M0.02% 55,216
+8,913
+19%
+$2.54M
$15.7M0.02% 215,962
-1,563
-0.7%
-$113K
1 3334353637101