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
$2.66M0%40,848
-7,132
-15%
-$465K
$2.65M0%61,475
+5,343
+10%
+$230K
$2.64M0%118,224
-895
-0.8%
-$20K
$2.63M0%46,308
-11,134
-19%
-$632K
$2.58M0%340,295
-37,273
-10%
-$283K
$2.57M0%69,491
+5,580
+9%
+$207K
$2.56M0%29,142
-158
-0.5%
-$13.9K
$2.54M0%67,690
-16,626
-20%
-$625K
$2.54M0%152,646
-9,479
-6%
-$157K
$2.53M0%33,793
-5,388
-14%
-$403K
$2.53M0%419,069
+315,309
+304%
+$1.9M
$2.5M0%286,632
+552
+0.2%
+$4.81K
$2.49M0%282,065 New
+$2.49M
$2.47M0%370,598
+356,867
+2,599%
+$2.38M
$2.46M0%30,376
+931
+3%
+$75.5K
$2.46M0%120,928
+104,706
+645%
+$2.13M
$2.45M0%135,220 New
+$2.45M
$2.44M0%17,662
-8,461
-32%
-$1.17M
$2.43M0%180,944
+1,450
+0.8%
+$19.5K
$2.43M0%245,450
+115,365
+89%
+$1.14M
$2.4M0%91,367
+3,000
+3%
+$78.9K
$2.39M0%125,435
+77,858
+164%
+$1.49M
$2.38M0%39,400
-337,116
-90%
-$20.4M
$2.37M0%605,306
+49,467
+9%
+$194K
$2.37M0%16,923
-370
-2%
-$51.8K
1 5657585960101