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
$13.2M0.01%82,858
+382
+0.5%
+$61K
$13.2M0.01%149,607
-105,309
-41%
-$9.28M
$13.1M0.01%72,815
-8,513
-10%
-$1.53M
$13.1M0.01%1,764,227
+1,746,571
+9,892%
+$13M
$13.1M0.01%141,696
-130,785
-48%
-$12.1M
$13.1M0.01%539,782
+243,702
+82%
+$5.91M
$13.1M0.01%74,419
-521
-0.7%
-$91.5K
$13.1M0.01%55,946
-454
-0.8%
-$106K
$13M0.01%433,834
+317,421
+273%
+$9.51M
$13M0.01%51,027
-9,184
-15%
-$2.33M
$12.9M0.01%641,220
-138,420
-18%
-$2.77M
$12.8M0.01%246,556
-4,203
-2%
-$218K
$12.8M0.01%437,062
-4,234
-1%
-$124K
$12.7M0.01%344,092
+260,442
+311%
+$9.62M
$12.7M0.01%169,616
+8,933
+6%
+$667K
$12.6M0.01%773,938
+745,400
+2,612%
+$12.2M
$12.6M0.01%78,937
+1,468
+2%
+$234K
$12.4M0.01%606,190
+90,500
+18%
+$1.86M
$12.4M0.01%343,920
+93,008
+37%
+$3.36M
$12.4M0.01%9,341
-1,023
-10%
-$1.36M
$12.4M0.01%255,232
+72,519
+40%
+$3.51M
$12.3M0.01%718,043
-49,248
-6%
-$846K
$12.2M0.01%257,824
+144,103
+127%
+$6.8M
$12.2M0.01%169,485
+1,487
+0.9%
+$107K
$12.2M0.01%23,936
-2,824
-11%
-$1.44M
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