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
$4.96M0.01%70,234
-207,505
-75%
-$14.7M
$4.95M0.01%102,411
-138,406
-57%
-$6.69M
$4.9M0.01%38,762
+2,519
+7%
+$318K
$4.88M0.01%128,281
+89,154
+228%
+$3.39M
$4.88M0.01%78,362
-10,763
-12%
-$670K
$4.86M0.01%146,431
+21,754
+17%
+$722K
$4.84M0.01%87,061
-1,332
-2%
-$74.1K
$4.82M0%42,221
-4,828
-10%
-$551K
$4.79M0%11,421
+567
+5%
+$238K
$4.77M0%72,277
-83,897
-54%
-$5.54M
$4.77M0%84,558
+53,195
+170%
+$3M
$4.77M0%62,396
+49,671
+390%
+$3.79M
$4.77M0%49,352
+18,144
+58%
+$1.75M
$4.76M0%248,518
-27,430
-10%
-$525K
$4.74M0%98,214
+44,259
+82%
+$2.14M
$4.74M0%36,124
+18,609
+106%
+$2.44M
$4.73M0%798,199
-5,911,371
-88%
-$35.1M
$4.72M0%102,900
-279,415
-73%
-$12.8M
$4.71M0%215,152
-347,117
-62%
-$7.59M
$4.67M0%93,207
+27,919
+43%
+$1.4M
$4.66M0%233,735
-262
-0.1%
-$5.22K
$4.66M0%61,408
+301
+0.5%
+$22.8K
$4.64M0%60,810
+35,443
+140%
+$2.71M
$4.64M0%79,427
-6,438
-8%
-$376K
$4.61M0%44,398
+23,729
+115%
+$2.46M
1 4950515253101