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
$1.96M0%137,855
+67,455
+96%
+$958K
$1.96M0%49,475
-829
-2%
-$32.8K
$1.95M0%23,306
-246
-1%
-$20.6K
$1.92M0%10,512
-174
-2%
-$31.8K
$1.92M0%65,255
-2,936
-4%
-$86.2K
$1.92M0%11,069
-325
-3%
-$56.2K
$1.9M0%304,378
+187,657
+161%
+$1.17M
$1.9M0%78,928
+3,855
+5%
+$92.9K
$1.9M0%94,077 New
+$1.9M
$1.89M0%202,986
+166,130
+451%
+$1.55M
$1.89M0%237,135
+216,288
+1,038%
+$1.72M
$1.89M0%16,184
-9,311
-37%
-$1.08M
$1.88M0%41,774
-202
-0.5%
-$9.11K
$1.88M0%26,527
+6,392
+32%
+$453K
$1.87M0%107,198
+86,595
+420%
+$1.51M
$1.85M0%6,935
-230
-3%
-$61.5K
$1.85M0%13,407
-38,604
-74%
-$5.33M
$1.85M0%53,952
-19,386
-26%
-$664K
$1.85M0%48,198
-28,244
-37%
-$1.08M
$1.85M0%184,736
+21,468
+13%
+$215K
$1.85M0%25,042
-592
-2%
-$43.7K
$1.85M0%57,239 New
+$1.85M
$1.85M0%56,392
+34,015
+152%
+$1.11M
$1.84M0%225,406
+77,759
+53%
+$636K
$1.84M0%152,347
+34,899
+30%
+$421K
1 5960616263101