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
$5.36M0.01%60,781
+33,638
+124%
+$2.97M
$5.36M0.01%653,547
+203,236
+45%
+$1.67M
$5.33M0.01%22,218
-1,131
-5%
-$271K
$5.33M0.01%268,660
+102,903
+62%
+$2.04M
$5.33M0.01%221,740
-13,527
-6%
-$325K
$5.31M0.01%335,268
-276,378
-45%
-$4.38M
$5.28M0.01%134,134
+47,217
+54%
+$1.86M
$5.23M0.01%34,249
-420,955
-92%
-$64.3M
$5.2M0.01%61,454
+19,016
+45%
+$1.61M
$5.19M0.01%17,302
+676
+4%
+$203K
$5.17M0.01%46,368
-1,028
-2%
-$115K
$5.17M0.01%301,067
+210,079
+231%
+$3.61M
$5.16M0.01%207,555
+112,805
+119%
+$2.8M
$5.13M0.01%597,047
-178,058
-23%
-$1.53M
$5.09M0.01%125,880
+25,124
+25%
+$1.02M
$5.06M0.01%171,397
+93,386
+120%
+$2.75M
$5.05M0.01%173,469
+59,797
+53%
+$1.74M
$5.05M0.01%90,141
+62,198
+223%
+$3.49M
$5.05M0.01%507,804
+3,862
+0.8%
+$38.4K
$5.02M0.01%283,562
+114,604
+68%
+$2.03M
$5M0.01%67,699
-613,807
-90%
-$45.3M
$5M0.01%46,442
-99
-0.2%
-$10.7K
$4.99M0.01%320,363
+136,892
+75%
+$2.13M
$4.99M0.01%131,223
-4,440
-3%
-$169K
$4.97M0.01%237,364
+72,538
+44%
+$1.52M
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