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
$7.96M0.01%143,126
+78,219
+121%
+$4.35M
$7.95M0.01%50,307
-10,567
-17%
-$1.67M
$7.87M0.01%176,695
+47,272
+37%
+$2.11M
$7.84M0.01%195,785
-9,186
-4%
-$368K
$7.83M0.01%55,585
+29,131
+110%
+$4.1M
$7.81M0.01%273,094
+87,235
+47%
+$2.49M
$7.77M0.01%14,953
+7,598
+103%
+$3.95M
$7.75M0.01%92,250
+16,050
+21%
+$1.35M
$7.73M0.01%14,495
-450
-3%
-$240K
$7.72M0.01%273,007
+1,047
+0.4%
+$29.6K
$7.71M0.01%136,239
-721,690
-84%
-$40.8M
$7.7M0.01%31,047
+7,753
+33%
+$1.92M
$7.66M0.01%106,954
-9,567
-8%
-$685K
$7.64M0.01%72,225
+1,975
+3%
+$209K
$7.61M0.01%83,388 New
+$7.61M
$7.6M0.01%37,673
+4,313
+13%
+$870K
$7.59M0.01%143,607
-3,339
-2%
-$176K
$7.59M0.01%128,211
+50,690
+65%
+$3M
$7.56M0.01%28,285
-25,782
-48%
-$6.89M
$7.56M0.01%406,430
+71,980
+22%
+$1.34M
$7.55M0.01%151,347
-168
-0.1%
-$8.38K
$7.53M0.01%84,372
-4,758
-5%
-$425K
$7.52M0.01%224,086
+9,277
+4%
+$312K
$7.47M0.01%412,281
+234,898
+132%
+$4.26M
$7.47M0.01%98,264
+30,610
+45%
+$2.33M
1 4344454647101