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
$3.58M0%77,996
+42,465
+120%
+$1.95M
$3.58M0%62,051
+35,565
+134%
+$2.05M
$3.57M0%267,105
+59,902
+29%
+$801K
$3.57M0%209,344
+117,364
+128%
+$2M
$3.55M0%167,429
-375,657
-69%
-$7.97M
$3.55M0%331,191
+321,058
+3,168%
+$3.44M
$3.55M0%142,489
-1,057,628
-88%
-$26.3M
$3.53M0%77,487
+1,519
+2%
+$69.3K
$3.53M0%390,499
-83,608
-18%
-$757K
$3.53M0%279,358
-31,901
-10%
-$403K
$3.53M0%157,827
-22,874
-13%
-$511K
$3.51M0%106,864
+47,796
+81%
+$1.57M
$3.49M0%90,154
+54,143
+150%
+$2.1M
$3.49M0%250,880
-6,854
-3%
-$95.3K
$3.47M0%118,763
-19,784
-14%
-$578K
$3.46M0%7,118
-2,443
-26%
-$1.19M
$3.45M0%202,092
+107,485
+114%
+$1.84M
$3.44M0%59,171
-339
-0.6%
-$19.7K
$3.43M0%70,219
+48,702
+226%
+$2.38M
$3.42M0%22,897
+1,443
+7%
+$215K
$3.41M0%54,109
-3,519
-6%
-$222K
$3.4M0%41,377
+21,978
+113%
+$1.81M
$3.4M0%109,853
-3,254
-3%
-$101K
$3.38M0%96,672
+53,198
+122%
+$1.86M
$3.36M0%48,960
+10,013
+26%
+$686K
1 5354555657101