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
$11.3M0.01% 803,423
+782,142
+3,675%
+$11M
$11.3M0.01% 72,628
-1,036
-1%
-$161K
$11.2M0.01% 395,112
-52,019
-12%
-$1.48M
$11.2M0.01% 166,844
+129,916
+352%
+$8.71M
$11.2M0.01% 42,484
+3,859
+10%
+$1.02M
$11.2M0.01% 59,519
+12,629
+27%
+$2.37M
$11.1M0.01% 58,299
+10,004
+21%
+$1.9M
$11M0.01% 247,649
-37,000
-13%
-$1.64M
$11M0.01% 1,840,528
-2,876,340
-61%
-$17.1M
$10.9M0.01% 568,795
-29,336
-5%
-$565K
$10.9M0.01% 351,851
-74,865
-18%
-$2.32M
$10.8M0.01% 386,248
+71,420
+23%
+$2M
$10.8M0.01% 167,113
-515,123
-76%
-$33.3M
$10.8M0.01% 1,290,509
+54,978
+4%
+$460K
$10.8M0.01%
+421,820
 New
+$10.8M
$10.7M0.01% 394,517
-25,388
-6%
-$690K
$10.7M0.01% 93,418
+18,389
+25%
+$2.1M
$10.7M0.01% 145,708
-2,137
-1%
-$156K
$10.6M0.01% 333,422
+26,836
+9%
+$857K
$10.6M0.01% 88,956
-50,454
-36%
-$6.01M
$10.6M0.01% 584,388
-28,396
-5%
-$514K
$10.5M0.01% 141,591
+6,025
+4%
+$448K
$10.5M0.01% 275,058
+242,096
+734%
+$9.25M
$10.5M0.01% 349,568
+1,183
+0.3%
+$35.4K
$10.5M0.01% 421,814
-1,984,540
-82%
-$49.2M
1 3839404142101