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
$9.77M0.01% 471,128
+346,998
+280%
+$7.19M
$9.76M0.01% 17,233
-2,634
-13%
-$1.49M
$9.71M0.01% 283,575
-5,827
-2%
-$199K
$9.69M0.01% 120,849
-3,149
-3%
-$253K
$9.68M0.01% 181,149
+52,689
+41%
+$2.81M
$9.67M0.01% 55,157
-2,347
-4%
-$412K
$9.67M0.01% 260,752
+248,626
+2,050%
+$9.22M
$9.67M0.01% 57,711
-4,723
-8%
-$791K
$9.63M0.01% 59,613
-2,621
-4%
-$423K
$9.61M0.01% 193,664
-42,580
-18%
-$2.11M
$9.61M0.01% 164,787
+3,971
+2%
+$231K
$9.6M0.01% 2,448,046
+115,347
+5%
+$452K
$9.55M0.01% 25,924
-940
-4%
-$346K
$9.55M0.01% 375,824
-274,007
-42%
-$6.97M
$9.55M0.01% 849,692
+93,690
+12%
+$1.05M
$9.54M0.01% 253,966
+111,270
+78%
+$4.18M
$9.54M0.01% 223,223
+85,132
+62%
+$3.64M
$9.47M0.01% 117,863
+2,652
+2%
+$213K
$9.42M0.01% 59,220
-10,460
-15%
-$1.66M
$9.41M0.01% 97,566
-16,781
-15%
-$1.62M
$9.4M0.01% 473,311
+156,228
+49%
+$3.1M
$9.39M0.01% 96,357
+7,310
+8%
+$712K
$9.38M0.01% 220,124
+205,546
+1,410%
+$8.76M
$9.36M0.01% 80,414
+38,148
+90%
+$4.44M
$9.35M0.01% 156,233
+4,449
+3%
+$266K
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