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
$6.88M0.01%37,665
-4,552
-11%
-$831K
$6.87M0.01%12,289
-22,685
-65%
-$12.7M
$6.87M0.01%133,401
-17,038
-11%
-$878K
$6.8M0.01%53,081
+6,451
+14%
+$827K
$6.78M0.01%219,490 New
+$6.78M
$6.78M0.01%242,405
-234,737
-49%
-$6.56M
$6.77M0.01%57,157
-115,703
-67%
-$13.7M
$6.74M0.01%115,902
+40,493
+54%
+$2.35M
$6.7M0.01%279,737
+12,119
+5%
+$290K
$6.7M0.01%79,871
+25,133
+46%
+$2.11M
$6.66M0.01%136,462
+2,151
+2%
+$105K
$6.65M0.01%178,024
+112,179
+170%
+$4.19M
$6.61M0.01%211,966
+36,739
+21%
+$1.15M
$6.6M0.01%29,865
+12,648
+73%
+$2.79M
$6.59M0.01%346,630
+64,824
+23%
+$1.23M
$6.58M0.01%145,656
+3,622
+3%
+$164K
$6.54M0.01%176,668
+3,493
+2%
+$129K
$6.52M0.01%382,431
+28,320
+8%
+$483K
$6.51M0.01%105,386
+80,800
+329%
+$4.99M
$6.46M0.01%171,833
+120,817
+237%
+$4.54M
$6.46M0.01%268,514
-89,251
-25%
-$2.15M
$6.45M0.01%185,098
-53,954
-23%
-$1.88M
$6.45M0.01%37,614
+857
+2%
+$147K
$6.43M0.01%142,798
-5,348,294
-97%
-$241M
$6.4M0.01%185,846
+33,436
+22%
+$1.15M
1 4546474849101