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
$3.28M0%152,597
+36,606
+32%
+$787K
$3.28M0%366,610
+243,380
+198%
+$2.18M
$3.25M0%147,982
+135,308
+1,068%
+$2.98M
$3.23M0%24,728
-15,522
-39%
-$2.03M
$3.22M0%585,274
+122,237
+26%
+$672K
$3.22M0%97,808
-3,251
-3%
-$107K
$3.21M0%83,605
-978,976
-92%
-$37.6M
$3.21M0%296,250
+83,731
+39%
+$908K
$3.2M0%401,600
-12,521
-3%
-$99.9K
$3.2M0%142,448
-984,693
-87%
-$22.1M
$3.2M0%5,198
-3,421
-40%
-$2.11M
$3.19M0%70,629
+4,810
+7%
+$217K
$3.19M0%261,859
+140,544
+116%
+$1.71M
$3.17M0%104,514
+54,061
+107%
+$1.64M
$3.16M0%184,312
+13,931
+8%
+$239K
$3.15M0%25,185
+3,888
+18%
+$487K
$3.14M0%54,317
+45,133
+491%
+$2.61M
$3.11M0%79,515
+35,103
+79%
+$1.37M
$3.11M0%317,312
-148,465
-32%
-$1.45M
$3.1M0%18,348
+1,135
+7%
+$192K
$3.09M0%62,682
-54,368
-46%
-$2.68M
$3.06M0%98,736
+58,707
+147%
+$1.82M
$3.03M0%172,123
-13,677
-7%
-$241K
$3.02M0%360,829
+149,699
+71%
+$1.25M
$3M0%197,393
+29,225
+17%
+$445K
1 5455565758101