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
$5.89M0.01%514,206
+276,018
+116%
+$3.16M
$5.86M0.01%80,050
-22,084
-22%
-$1.62M
$5.85M0.01%64,622
+49,888
+339%
+$4.52M
$5.8M0.01%124,638
-3,235
-3%
-$151K
$5.78M0.01%161,630
-908
-0.6%
-$32.5K
$5.75M0.01%431,338
-25,755
-6%
-$343K
$5.74M0.01%353,836
+32,222
+10%
+$522K
$5.73M0.01%275,833
+77,036
+39%
+$1.6M
$5.71M0.01%64,861
+31,791
+96%
+$2.8M
$5.63M0.01%337,051
+239,520
+246%
+$4M
$5.59M0.01%57,016
-16,933
-23%
-$1.66M
$5.58M0.01%531,531
+27,662
+5%
+$290K
$5.57M0.01%162,589
+457
+0.3%
+$15.6K
$5.52M0.01%142,858
-11,624
-8%
-$449K
$5.51M0.01%66,694
-13,818
-17%
-$1.14M
$5.48M0.01%59,121
-907
-2%
-$84.1K
$5.48M0.01%441,113
-876,552
-67%
-$10.9M
$5.47M0.01%54,365
+20,896
+62%
+$2.1M
$5.46M0.01%770,725
+206,485
+37%
+$1.46M
$5.46M0.01%88,730
-105,204
-54%
-$6.47M
$5.44M0.01%31,458
-493
-2%
-$85.3K
$5.43M0.01%513,696
+43,580
+9%
+$461K
$5.4M0.01%44,111
+15,346
+53%
+$1.88M
$5.39M0.01%33,377
-10,765
-24%
-$1.74M
$5.37M0.01%81,397
-1,291
-2%
-$85.2K
1 4748495051101