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
$10.3M0.01% 5,523
-403
-7%
-$753K
$10.2M0.01% 230,453
+4,158
+2%
+$184K
$10.2M0.01% 147,872
-3,133
-2%
-$215K
$10.2M0.01% 37,649
-2,148
-5%
-$580K
$10.2M0.01% 91,909
-97,987
-52%
-$10.8M
$10.1M0.01% 30,969
-3,254
-10%
-$1.06M
$10.1M0.01% 173,841
+20,835
+14%
+$1.21M
$10.1M0.01% 1,161,481
+218,836
+23%
+$1.91M
$10.1M0.01% 216,086
-8,952
-4%
-$418K
$10.1M0.01% 258,150
+79,649
+45%
+$3.11M
$10.1M0.01% 242,022
+21,862
+10%
+$910K
$10.1M0.01% 748,816
+620,891
+485%
+$8.35M
$10M0.01% 236,760
+59,808
+34%
+$2.54M
$10M0.01% 270,560
+259,192
+2,280%
+$9.62M
$10M0.01% 294,912
+64,372
+28%
+$2.18M
$9.99M0.01% 65,462
+6,644
+11%
+$1.01M
$9.99M0.01% 101,971
-1,919,444
-95%
-$188M
$9.98M0.01% 21,957
-4,992
-19%
-$2.27M
$9.94M0.01% 64,498
-28,044
-30%
-$4.32M
$9.9M0.01% 53,954
-6,790
-11%
-$1.25M
$9.88M0.01% 439,100––
$9.84M0.01% 117,886
-20,223
-15%
-$1.69M
$9.84M0.01% 181,109
-13,624
-7%
-$740K
$9.84M0.01% 402,468
-77,041
-16%
-$1.88M
$9.77M0.01% 294,357
+99,931
+51%
+$3.32M
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