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
$12.1M0.01%108,410
-674
-0.6%
-$75.5K
$12.1M0.01%198,729
+27,271
+16%
+$1.66M
$12.1M0.01%160,462
+18,707
+13%
+$1.41M
$12.1M0.01%223,830
-7,938
-3%
-$429K
$12.1M0.01%150,870
+379
+0.3%
+$30.3K
$12.1M0.01%108,269
-4,158
-4%
-$463K
$12M0.01%24,168
-4,686
-16%
-$2.33M
$12M0.01%123,067
+35,937
+41%
+$3.51M
$12M0.01%113,110
-44
-0%
-$4.66K
$11.9M0.01%337,881
-92,581
-22%
-$3.27M
$11.9M0.01%10,096
-202
-2%
-$239K
$11.9M0.01%130,666
+22,401
+21%
+$2.04M
$11.8M0.01%38,615
+1,884
+5%
+$578K
$11.8M0.01%68,528
-3,405
-5%
-$586K
$11.8M0.01%521,710
-31,457
-6%
-$709K
$11.7M0.01%66,521
-22,235
-25%
-$3.92M
$11.7M0.01%212,888
+40,813
+24%
+$2.24M
$11.7M0.01%178,110
-6,073
-3%
-$398K
$11.6M0.01%1,067,728
+251,797
+31%
+$2.73M
$11.6M0.01%121,850
+20,270
+20%
+$1.93M
$11.5M0.01%148,671
+32,252
+28%
+$2.5M
$11.5M0.01%161,224
-219,418
-58%
-$15.7M
$11.5M0.01%47,178
+1,964
+4%
+$478K
$11.4M0.01%108,301
+30,130
+39%
+$3.19M
$11.4M0.01%260,941
+185,521
+246%
+$8.09M
1 3738394041101