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
$14.3M0.01% 365,429
-6,862
-2%
-$269K
$14.3M0.01% 611,298
-37,688
-6%
-$883K
$14.3M0.01% 183,102
-42,836
-19%
-$3.35M
$14.3M0.01% 224,923
-389,166
-63%
-$24.7M
$14.2M0.01% 380,120
+117,791
+45%
+$4.39M
$14M0.01% 770,054
+759,103
+6,932%
+$13.8M
$14M0.01%
+348,413
 New
+$14M
$13.9M0.01% 289,897
+48,047
+20%
+$2.31M
$13.9M0.01% 43,881
-6,360
-13%
-$2.02M
$13.9M0.01% 124,424
+56,641
+84%
+$6.33M
$13.9M0.01% 59,565
+7,254
+14%
+$1.69M
$13.8M0.01% 140,411
+66,009
+89%
+$6.5M
$13.8M0.01% 80,577
-785
-1%
-$134K
$13.8M0.01% 1,063,627
-78,248
-7%
-$1.01M
$13.7M0.01% 2,135,581
-335,015
-14%
-$2.15M
$13.7M0.01% 123,030
+26,789
+28%
+$2.99M
$13.7M0.01% 382,796
+51,037
+15%
+$1.83M
$13.7M0.01% 301,000––
$13.6M0.01% 211,633
-606,416
-74%
-$38.9M
$13.6M0.01% 174,651
+10,603
+6%
+$823K
$13.5M0.01% 1,613,524
-340,342
-17%
-$2.86M
$13.5M0.01% 2,501,603
-76,012
-3%
-$411K
$13.5M0.01% 136,283
+39,451
+41%
+$3.9M
$13.4M0.01% 44,853
-562
-1%
-$168K
$13.4M0.01% 667,383
+174,344
+35%
+$3.5M
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