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 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
$188M

Sector Composition

1Technology19.26%
2Financials13.88%
3Consumer Discretionary11.14%
4Industrials10.26%
5Healthcare9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.73M0.01%57,074
+13,802
+32%
+$2.11M
$8.72M0.01%410,801
+369,303
+890%
+$7.84M
$8.7M0.01%232,983
+9,921
+4%
+$371K
$8.68M0.01%187,781
-494,437
-72%
-$22.8M
$8.66M0.01%401,046
+78,233
+24%
+$1.69M
$8.64M0.01%242,487
+3,561
+1%
+$127K
$8.54M0.01%54,148
+10,136
+23%
+$1.6M
$8.5M0.01%111,265
-121,906
-52%
-$9.32M
$8.46M0.01%40,476
+2,631
+7%
+$550K
$8.44M0.01%42,840
-697
-2%
-$137K
$8.43M0.01%251,331
-30,120
-11%
-$1.01M
$8.37M0.01%73,968
+27,182
+58%
+$3.08M
$8.36M0.01%18,186
-1,383
-7%
-$635K
$8.34M0.01%220,819
-82,737
-27%
-$3.12M
$8.31M0.01%175,453
+38,959
+29%
+$1.85M
$8.3M0.01%274,078
+98,876
+56%
+$2.99M
$8.28M0.01%400,000 New
+$8.28M
$8.23M0.01%200,000 New
+$8.23M
$8.22M0.01%89,484
-8,676
-9%
-$797K
$8.18M0.01%86,759
+21,763
+33%
+$2.05M
$8.13M0.01%116,452
-38,036
-25%
-$2.66M
$8.12M0.01%480,353
+329,064
+218%
+$5.56M
$8.09M0.01%104,863
+54,410
+108%
+$4.2M
$8.01M0.01%61,373
+48,902
+392%
+$6.38M
$7.99M0.01%78,242
-62,173
-44%
-$6.35M
1 4243444546101