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
$1.39M0%19,162
-12,027
-39%
-$870K
$1.38M0%121,332
-1,059,946
-90%
-$12.1M
$1.38M0%23,689
+163
+0.7%
+$9.51K
$1.38M0%15,917
-1,394
-8%
-$121K
$1.37M0%26,563
+23,881
+890%
+$1.23M
$1.37M0%103,664 New
+$1.37M
$1.37M0%10,792
+76
+0.7%
+$9.62K
$1.36M0%32,187
+27,504
+587%
+$1.17M
$1.36M0%19,245
+349
+2%
+$24.7K
$1.35M0%15,305
-718
-4%
-$63.6K
$1.35M0%133,869
+56,867
+74%
+$573K
$1.35M0%375,336
+328,665
+704%
+$1.18M
$1.34M0%14,672
+1,132
+8%
+$104K
$1.34M0%8,384
-59
-0.7%
-$9.44K
$1.34M0%5,491
-50
-0.9%
-$12.2K
$1.33M0%15,692
-302
-2%
-$25.7K
$1.33M0%52,636
+37,216
+241%
+$943K
$1.33M0%22,293
+7,077
+47%
+$422K
$1.33M0%163,713
+123,623
+308%
+$1M
$1.33M0%74,871 New
+$1.33M
$1.32M0%86,794
+28,660
+49%
+$437K
$1.32M0%59,947
+25,617
+75%
+$563K
$1.32M0%45,122
+2,111
+5%
+$61.6K
$1.31M0%50,161
-13,452
-21%
-$352K
$1.31M0%44,145
+8,416
+24%
+$250K
1 6465666768101