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
$2.18M0%93,735
+19,799
+27%
+$461K
$2.18M0%161,052
+50,741
+46%
+$687K
$2.14M0%19,518
+10,404
+114%
+$1.14M
$2.14M0%260,875
-2,526,995
-91%
-$20.8M
$2.13M0%114,397
+103,022
+906%
+$1.92M
$2.11M0%96,433
+6,646
+7%
+$146K
$2.1M0%33,282
-18,081
-35%
-$1.14M
$2.1M0%116,199
-1,920
-2%
-$34.7K
$2.1M0%257,088
+82,691
+47%
+$675K
$2.09M0%45,486
+18,693
+70%
+$858K
$2.09M0%15,770
+3,233
+26%
+$428K
$2.08M0%39,748
+13,939
+54%
+$731K
$2.08M0%380,875
+360,545
+1,773%
+$1.97M
$2.07M0%12,561
+6,006
+92%
+$992K
$2.06M0%11,749
+4,574
+64%
+$800K
$2.05M0%145,003
+21,637
+18%
+$307K
$2.05M0%286,329
-2,104,374
-88%
-$15.1M
$2.05M0%80,223
+35,395
+79%
+$905K
$2.05M0%27,537
-7,173
-21%
-$534K
$2.03M0%18,721
-8,490
-31%
-$922K
$2.03M0%112,814
-83,070
-42%
-$1.5M
$2.03M0%419,619
-126,917
-23%
-$613K
$2.01M0%38,172
-575
-1%
-$30.3K
$2M0%138,306
-2,815
-2%
-$40.7K
$2M0%17,688
-440
-2%
-$49.8K
1 5859606162101