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
$3.92M0%129,899
+63,115
+95%
+$1.91M
$3.88M0%36,563
+8,353
+30%
+$887K
$3.85M0%55,675
+38,428
+223%
+$2.66M
$3.84M0%40,315 ––
$3.84M0%407,682
+370,443
+995%
+$3.49M
$3.83M0%32,815
+10,981
+50%
+$1.28M
$3.81M0%25,581
+5,598
+28%
+$834K
$3.81M0%439,734
-12,115
-3%
-$105K
$3.8M0%395,882
-857,872
-68%
-$8.23M
$3.76M0%17,400
+11,801
+211%
+$2.55M
$3.75M0%285,997
+54,938
+24%
+$720K
$3.74M0%101,054
+68,324
+209%
+$2.53M
$3.73M0%35,494
+14,340
+68%
+$1.51M
$3.73M0%187,822
+77,874
+71%
+$1.55M
$3.72M0%37,335
-9,713
-21%
-$968K
$3.71M0%469,769
+451,387
+2,456%
+$3.56M
$3.68M0%63,089
+54,437
+629%
+$3.18M
$3.67M0%137,108
+115,107
+523%
+$3.08M
$3.67M0%61,305
+29,038
+90%
+$1.74M
$3.66M0%72,820
-11,360
-13%
-$571K
$3.63M0%92,081
+38,047
+70%
+$1.5M
$3.62M0%145,029
+13,741
+10%
+$343K
$3.61M0%143,053
+91,520
+178%
+$2.31M
$3.61M0%161,406
-41,871
-21%
-$935K
$3.59M0%336,278
+210,997
+168%
+$2.25M
1 5253545556101