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
$4.23M0%436,497
-2,827
-0.6%
-$27.4K
$4.22M0%60,750
-2,147
-3%
-$149K
$4.21M0%13,247
-3,773
-22%
-$1.2M
$4.21M0%53,039
-511
-1%
-$40.5K
$4.16M0%350,043
+174,555
+99%
+$2.07M
$4.13M0%259,675
+68,953
+36%
+$1.1M
$4.12M0%255,604
+160,132
+168%
+$2.58M
$4.11M0%18,809
+10,731
+133%
+$2.34M
$4.11M0%107,761
+51,713
+92%
+$1.97M
$4.1M0%90,867
-9,717
-10%
-$439K
$4.1M0%352,482
+89,503
+34%
+$1.04M
$4.09M0%194,631
+114,124
+142%
+$2.4M
$4.08M0%493,370
+63,588
+15%
+$526K
$4.06M0%251,846
-16,230
-6%
-$262K
$4.06M0%22,408
+6,438
+40%
+$1.17M
$4.04M0%64,686
+12,018
+23%
+$750K
$4.03M0%105,811
+55,322
+110%
+$2.11M
$4.03M0%275,398
-1,315,883
-83%
-$19.3M
$4.02M0%118,253
-1,346
-1%
-$45.8K
$4M0%120,997
+28,596
+31%
+$944K
$3.98M0%31,622
+8,051
+34%
+$1.01M
$3.96M0%345,667
+206,365
+148%
+$2.37M
$3.96M0%337,051
+232,918
+224%
+$2.74M
$3.95M0%52,115
-6,783
-12%
-$515K
$3.94M0%72,246
-505
-0.7%
-$27.5K
1 5152535455101