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 Pos %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79

Top Buys

$293M
$287M
$278M
$276M
$247M

Top Sells

$268M
$264M
$241M
$238M
$188M

Sector Composition

1Technology19.26%
2Financials13.88%
3Consumer Discretionary11.14%
4Industrials10.26%
5Healthcare9.59%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$224M3,949,844
+3,924,962
+15,774%
+$223M
0.23%
$214M558,088
+35,171
+7%
+$13.5M
0.22%
$214M4,183,396 ––0.22%
$213M3,585,796
-296,458
-8%
-$17.6M
0.22%
$213M430,479
-24,738
-5%
-$12.3M
0.22%
$213M2,023,768
+210,686
+12%
+$22.1M
0.22%
$212M1,177,857
+17,605
+2%
+$3.16M
0.22%
$211M792,001
-37,985
-5%
-$10.1M
0.22%
$211M871,016
-69,934
-7%
-$16.9M
0.22%
$209M5,785,140 ––0.21%
$206M6,798,108
+6,752,274
+14,732%
+$205M
0.21%
$206M932,657
-42,391
-4%
-$9.36M
0.21%
$205M44,444
+2,361
+6%
+$10.9M
0.21%
$204M1,406,235
+407,364
+41%
+$59.1M
0.21%
$201M1,704,973
+98,863
+6%
+$11.6M
0.21%
$195M5,029,858
+95,000
+2%
+$3.69M
0.2%
$195M2,077,846
-231,712
-10%
-$21.7M
0.2%
$193M632,299
+47,628
+8%
+$14.6M
0.2%
$193M3,212,983
-1,275,024
-28%
-$76.5M
0.2%
$193M1,214,710
-799,677
-40%
-$127M
0.2%
$192M2,183,292
-85,106
-4%
-$7.47M
0.2%
$191M837,823
+77,752
+10%
+$17.7M
0.2%
$184M5,190,890 New
+$184M
0.19%
$184M1,980,245
-169,694
-8%
-$15.8M
0.19%
$182M1,135,759
+381,542
+51%
+$61M
0.19%
1 34567101