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
$7.45M0.01%552,850
+142,410
+35%
+$1.92M
$7.44M0.01%130,816
-3,356
-3%
-$191K
$7.4M0.01%184,144
-136,807
-43%
-$5.49M
$7.39M0.01%61,317
+26,102
+74%
+$3.15M
$7.39M0.01%85,846
-11,257
-12%
-$969K
$7.36M0.01%137,356
-10,048
-7%
-$538K
$7.31M0.01%23,979
+7,051
+42%
+$2.15M
$7.28M0.01%189,645
+181,558
+2,245%
+$6.97M
$7.25M0.01%22,811
+5,027
+28%
+$1.6M
$7.24M0.01%29,742
+7,525
+34%
+$1.83M
$7.21M0.01%132,341 New
+$7.21M
$7.21M0.01%703,928
-344,456
-33%
-$3.53M
$7.19M0.01%22,582
-30,499
-57%
-$9.71M
$7.18M0.01%110,516
+15,625
+16%
+$1.01M
$7.17M0.01%265,651
+23,242
+10%
+$628K
$7.17M0.01%72,643
-1,317
-2%
-$130K
$7.13M0.01%39,378
-19,341
-33%
-$3.5M
$7.11M0.01%31,777
-16,247
-34%
-$3.64M
$7.11M0.01%281,658
+9,680
+4%
+$244K
$7.1M0.01%63,905
-164,645
-72%
-$18.3M
$7.09M0.01%85,981
-1,490
-2%
-$123K
$7.08M0.01%124,342
+41,722
+51%
+$2.38M
$7.03M0.01%211,894
+65,285
+45%
+$2.17M
$6.99M0.01%311,461
+21,452
+7%
+$482K
$6.92M0.01%21,510
-261
-1%
-$84K
1 4445464748101