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
$9.33M0.01% 164,766––
$9.33M0.01% 82,419
-692
-0.8%
-$78.3K
$9.27M0.01% 46,009
-92,676
-67%
-$18.7M
$9.18M0.01% 52,974
-26,186
-33%
-$4.54M
$9.13M0.01% 231,731
+8,848
+4%
+$349K
$9.12M0.01% 46,907
-63,029
-57%
-$12.2M
$9.09M0.01% 29,285
+21,531
+278%
+$6.69M
$9.05M0.01% 245,129
-3,454
-1%
-$127K
$9.04M0.01% 468,825
-72,208
-13%
-$1.39M
$9.03M0.01% 138,169
+42,582
+45%
+$2.78M
$9.03M0.01% 372,522
-6,897
-2%
-$167K
$9.02M0.01% 61,535
-3,989
-6%
-$585K
$8.99M0.01% 34,218
-999
-3%
-$262K
$8.96M0.01% 99,002
-455,116
-82%
-$41.2M
$8.95M0.01% 4,827
-288
-6%
-$534K
$8.91M0.01% 52,333
+5,928
+13%
+$1.01M
$8.91M0.01% 109,076
-51,414
-32%
-$4.2M
$8.88M0.01% 69,131
-10,396
-13%
-$1.34M
$8.88M0.01% 178,956
+98,789
+123%
+$4.9M
$8.86M0.01% 631,568
+224,190
+55%
+$3.15M
$8.86M0.01% 244,976
-27,985
-10%
-$1.01M
$8.85M0.01% 354,212
-22,537
-6%
-$563K
$8.84M0.01% 68,740
-6,165
-8%
-$793K
$8.84M0.01% 78,459
-426
-0.5%
-$48K
$8.8M0.01% 117,828
+21,431
+22%
+$1.6M
1 4142434445101