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
$125M0.13%1,236,487
-211,707
-15%
-$21.4M
$125M0.13%1,838,803
+156,230
+9%
+$10.6M
$124M0.13%1,210,554
-24,372
-2%
-$2.5M
$124M0.13%3,578,055
-303,130
-8%
-$10.5M
$124M0.13%3,606,250
+1,186,179
+49%
+$40.7M
$123M0.13%1,527,121 ––
$122M0.13%85,383
-3,368
-4%
-$4.82M
$122M0.13%369,087
+61,597
+20%
+$20.4M
$121M0.12%866,946
+26,054
+3%
+$3.64M
$120M0.12%1,685,522
-317,975
-16%
-$22.6M
$119M0.12%4,714,516
-438,345
-9%
-$11.1M
$119M0.12%1,393,869
-24,139
-2%
-$2.06M
$119M0.12%252,575
+96,200
+62%
+$45.2M
$118M0.12%2,440,719
+386,082
+19%
+$18.6M
$117M0.12%2,297,328
-332,899
-13%
-$17M
$117M0.12%931,100
-135,900
-13%
-$17.1M
$117M0.12%385,924
+728
+0.2%
+$220K
$116M0.12%1,679,572
+229,114
+16%
+$15.8M
$115M0.12%5,934,556
-261,032
-4%
-$5.07M
$115M0.12%942,238
+30,844
+3%
+$3.76M
$114M0.12%168,119
+9,267
+6%
+$6.3M
$113M0.12%3,046,157
-21,026
-0.7%
-$782K
$113M0.12%419,879
-19,312
-4%
-$5.2M
$113M0.12%3,623,134
+2,644,923
+270%
+$82.3M
$113M0.12%257,543
-205,209
-44%
-$89.8M
1 678910101