Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $97.7B
This Quarter Return
-2.31%
1 Year Return
+7.63%
3 Year Return
+38.14%
5 Year Return
+190.95%
10 Year Return
+357.42%
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
+$358M
Cap. Flow %
0.37%
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
$222M

Sector Composition

1Technology19.09%
2Financials13.88%
3Consumer Discretionary11.29%
4Industrials10.16%
5Healthcare9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$590K﹤0.01% 43,506
-360,454
-89%
-$4.89M
$588K﹤0.01% 9,829
+1,193
+14%
+$71.4K
$588K﹤0.01% 19,379
+2,065
+12%
+$62.6K
$584K﹤0.01%
+16,655
 New
+$584K
$579K﹤0.01% 13,948
+2,930
+27%
+$122K
$578K﹤0.01% 20,000
-35,850
-64%
-$1.04M
$577K﹤0.01% 20,123
-2,193
-10%
-$62.9K
$577K﹤0.01% 45,283
+22,546
+99%
+$287K
$575K﹤0.01% 124,250
+3,250
+3%
+$15K
$571K﹤0.01% 18,834
+78
+0.4%
+$2.36K
$570K﹤0.01% 9,867
+205
+2%
+$11.8K
$570K﹤0.01% 38,171
-588
-2%
-$8.79K
$570K﹤0.01% 25,154
-400
-2%
-$9.06K
$568K﹤0.01% 10,207
-20,589
-67%
-$1.14M
$566K﹤0.01% 41,627
+3,119
+8%
+$42.4K
$565K﹤0.01% 7,133
+1,170
+20%
+$92.7K
$564K﹤0.01% 10,254
-1,625
-14%
-$89.4K
$564K﹤0.01% 4,833
-67
-1%
-$7.81K
$563K﹤0.01% 8,365
+308
+4%
+$20.7K
$562K﹤0.01% 18,641
+637
+4%
+$19.2K
$562K﹤0.01% 26,000
+2,500
+11%
+$54K
$558K﹤0.01% 9,149
+2,053
+29%
+$125K
$558K﹤0.01% 21,040
+3,554
+20%
+$94.2K
$550K﹤0.01% 35,070
-3,966
-10%
-$62.2K
$545K﹤0.01% 28,500––
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