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
$1.05M0%12,616
-732
-5%
-$61.1K
$1.05M0%63,815
-869
-1%
-$14.3K
$1.05M0%39,257
+24,071
+159%
+$641K
$1.05M0%127,062
+17,121
+16%
+$141K
$1.04M0%28,976 New
+$1.04M
$1.04M0%33,450
-750
-2%
-$23.3K
$1.03M0%56,000
+1,400
+3%
+$25.9K
$1.03M0%8,706
-130
-1%
-$15.4K
$1.03M0%70,000
-14,000
-17%
-$206K
$1.03M0%55,137
+13,767
+33%
+$256K
$1.02M0%20,000 ––
$1.02M0%23,824
+3,486
+17%
+$149K
$1.02M0%79,823
+1,579
+2%
+$20.2K
$1.02M0%7,140
+60
+0.9%
+$8.57K
$1.02M0%24,153
+3,508
+17%
+$148K
$1.02M0%118,060
+39,739
+51%
+$342K
$1.02M0%29,118 New
+$1.02M
$1.02M0%133,554
-3,805
-3%
-$28.9K
$1.01M0%6,913
-55,346
-89%
-$8.12M
$1.01M0%12,167
-123,462
-91%
-$10.3M
$1.01M0%11,218
-45
-0.4%
-$4.06K
$1.01M0%116,000
+19,000
+20%
+$165K
$1.01M0%8,568
-24
-0.3%
-$2.82K
$1M0%32,091
+2,083
+7%
+$65.1K
$998K0%41,000
+13,785
+51%
+$336K
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