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
$15.6M0.02% 208,341
-4,977
-2%
-$373K
$15.6M0.02% 2,495,074
-133,980
-5%
-$839K
$15.5M0.02% 1,413,845
+955,431
+208%
+$10.5M
$15.4M0.02% 146,924
-25,710
-15%
-$2.69M
$15.3M0.02% 26,862
+1,931
+8%
+$1.1M
$15.3M0.02% 40,078
+5,440
+16%
+$2.08M
$15.3M0.02% 69,607
-7,250
-9%
-$1.59M
$15.3M0.02% 11,310
+2,821
+33%
+$3.81M
$15.2M0.02% 998,517
-45,513
-4%
-$692K
$15.2M0.02% 310,393
-189,443
-38%
-$9.26M
$15.1M0.02% 303,596
+12,606
+4%
+$627K
$15M0.02% 163,243
-4,196
-3%
-$386K
$15M0.02% 281,017
-16,573
-6%
-$885K
$14.9M0.02% 498,713
-60,823
-11%
-$1.82M
$14.9M0.02% 321,500
-9,000
-3%
-$416K
$14.7M0.01% 186,944
+3,030
+2%
+$238K
$14.7M0.01% 266,831
-4,610
-2%
-$254K
$14.7M0.01% 311,289
-22,419
-7%
-$1.06M
$14.7M0.01% 120,830
+15,437
+15%
+$1.87M
$14.6M0.01% 1,004,697
+977,221
+3,557%
+$14.2M
$14.6M0.01% 142,164
+79,963
+129%
+$8.19M
$14.5M0.01% 398,177
-1,186
-0.3%
-$43.3K
$14.5M0.01% 559,811
+56,165
+11%
+$1.45M
$14.4M0.01% 3,073,471
+1,527,080
+99%
+$7.18M
$14.4M0.01% 675,750
-15,860
-2%
-$339K
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