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 Pos %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79

Top Buys

$293M
$287M
$278M
$276M
$247M

Top Sells

$268M
$264M
$241M
$238M
$188M

Sector Composition

1Technology19.26%
2Financials13.88%
3Consumer Discretionary11.14%
4Industrials10.26%
5Healthcare9.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$287M3,559,183
-92,359
-3%
-$7.43M
0.29%
$286M4,512,774
+857,694
+23%
+$54.4M
0.29%
$283M3,991,391
-1,104,538
-22%
-$78.2M
0.29%
$282M1,582,933
+233,062
+17%
+$41.5M
0.29%
$280M2,341,764
+15,740
+0.7%
+$1.88M
0.29%
$277M2,436,848
+259,885
+12%
+$29.6M
0.28%
$277M2,471,017
-580,550
-19%
-$65.1M
0.28%
$275M5,417,005
-442,080
-8%
-$22.5M
0.28%
$275M9,602,886
-2,590,236
-21%
-$74.2M
0.28%
$274M6,664,320
+6,012,817
+923%
+$247M
0.28%
$272M3,388,639
+300,356
+10%
+$24.1M
0.28%
$269M5,311,308
+189,068
+4%
+$9.58M
0.28%
$262M1,883,139
+1,765,588
+1,502%
+$245M
0.27%
$261M3,146,693
+418,693
+15%
+$34.7M
0.27%
$256M1,351,223
+188,104
+16%
+$35.6M
0.26%
$255M1,498,407
-18,867
-1%
-$3.22M
0.26%
$254M1,549,781
+153,523
+11%
+$25.2M
0.26%
$249M1,654,910
+33,399
+2%
+$5.02M
0.25%
$247M750,948
+206,680
+38%
+$68M
0.25%
$240M9,240,697
+8,404,340
+1,005%
+$218M
0.25%
$231M433,287
-14,718
-3%
-$7.84M
0.24%
$230M342,352
+76,864
+29%
+$51.7M
0.24%
$229M10,516,523 ––0.23%
$227M1,816,525
+1,475,767
+433%
+$185M
0.23%
$226M5,563,728
+290,334
+6%
+$11.8M
0.23%
1 23456101