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
$4.59M0%22,498
-7,792
-26%
-$1.59M
$4.59M0%365,451
+130,457
+56%
+$1.64M
$4.55M0%139,889
+59,711
+74%
+$1.94M
$4.54M0%28,913
-62,562
-68%
-$9.83M
$4.54M0%4,725
+2,056
+77%
+$1.98M
$4.49M0%57,667
+3,808
+7%
+$297K
$4.49M0%142,658
+61,438
+76%
+$1.93M
$4.47M0%330,194
+239,826
+265%
+$3.25M
$4.45M0%179,855
+52,849
+42%
+$1.31M
$4.41M0%337,597
+136,291
+68%
+$1.78M
$4.39M0%114,786
+27,107
+31%
+$1.04M
$4.39M0%26,367
+17,363
+193%
+$2.89M
$4.39M0%65,440
-10,095
-13%
-$677K
$4.38M0%183,448
+163,977
+842%
+$3.91M
$4.34M0%60,600
+37,467
+162%
+$2.68M
$4.32M0%67,712
-21,096
-24%
-$1.35M
$4.32M0%198,042
-283,991
-59%
-$6.19M
$4.31M0%130,046
+11,207
+9%
+$372K
$4.3M0%283,699
+127,008
+81%
+$1.93M
$4.28M0%187,326
+112,161
+149%
+$2.56M
$4.26M0%29,618
-11,380
-28%
-$1.64M
$4.26M0%81,877
-5,011
-6%
-$261K
$4.26M0%144,006
+91,427
+174%
+$2.7M
$4.25M0%168,913
+100,602
+147%
+$2.53M
$4.24M0%128,160
-6,438
-5%
-$213K
1 5051525354101