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
$2.37M0%55,995
+10,301
+23%
+$435K
$2.37M0%20,466
+8,393
+70%
+$970K
$2.36M0%67,528
+35,631
+112%
+$1.25M
$2.35M0%81,087
+17,700
+28%
+$513K
$2.34M0%83,961
+24,789
+42%
+$690K
$2.33M0%32,575
+2,094
+7%
+$150K
$2.33M0%94,739
-11,030
-10%
-$271K
$2.33M0%125,213
-15,589
-11%
-$290K
$2.32M0%61,312
-1,029
-2%
-$38.9K
$2.3M0%78,619
+53,329
+211%
+$1.56M
$2.29M0%27,512
+2,753
+11%
+$229K
$2.28M0%44,320
+40,289
+999%
+$2.07M
$2.27M0%23,196
+5,399
+30%
+$529K
$2.26M0%18,084
+6,484
+56%
+$812K
$2.25M0%138,161
+122,642
+790%
+$1.99M
$2.24M0%29,527
+18,425
+166%
+$1.4M
$2.23M0%109,996
+89,365
+433%
+$1.81M
$2.23M0%13,643
-150
-1%
-$24.5K
$2.22M0%27,837
+6,117
+28%
+$488K
$2.22M0%181,870
+41,731
+30%
+$508K
$2.21M0%68,171
+22,799
+50%
+$738K
$2.21M0%122,106
+69,004
+130%
+$1.25M
$2.2M0%75,130
-144,682
-66%
-$4.23M
$2.2M0%73,667
-2,817
-4%
-$83.9K
$2.18M0%27,145
-11,219
-29%
-$903K
1 5758596061101