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
$142M0.15%3,089,313
+666,886
+28%
+$30.7M
$141M0.14%1,205,529
-949,796
-44%
-$111M
$141M0.14%276,697
+7,088
+3%
+$3.6M
$139M0.14%492,322
-161,177
-25%
-$45.6M
$139M0.14%6,516,018 ––
$139M0.14%1,905,320
-26,983
-1%
-$1.96M
$138M0.14%1,437,254
-54,946
-4%
-$5.29M
$138M0.14%667,172
+12,884
+2%
+$2.66M
$136M0.14%933,887
+25,791
+3%
+$3.77M
$136M0.14%1,359,471
+4,793
+0.4%
+$480K
$136M0.14%506,104
+3,940
+0.8%
+$1.06M
$135M0.14%1,177,759
+710,535
+152%
+$81.6M
$135M0.14%1,654,489
+191,572
+13%
+$15.6M
$135M0.14%2,705,140
-29,475
-1%
-$1.47M
$132M0.14%1,841,828
+959,672
+109%
+$69M
$132M0.14%566,382
+26,958
+5%
+$6.29M
$131M0.13%994,864
-182,188
-15%
-$24.1M
$131M0.13%2,047,260
+345,607
+20%
+$22M
$129M0.13%3,799,300
-174,113
-4%
-$5.91M
$129M0.13%2,948,827
+1,088,043
+58%
+$47.4M
$128M0.13%353,205
+100,377
+40%
+$36.5M
$128M0.13%1,101,671
-325,934
-23%
-$37.9M
$127M0.13%1,770,759
+227,031
+15%
+$16.3M
$127M0.13%3,706,015
+480,148
+15%
+$16.4M
$126M0.13%913,253
+86,951
+11%
+$12M
1 56789101