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
$544K﹤0.01% 5,869
-219
-4%
-$20.3K
$543K﹤0.01% 29,859
-12,460
-29%
-$227K
$539K﹤0.01% 29,953
-167,355
-85%
-$3.01M
$539K﹤0.01% 14,962
-305
-2%
-$11K
$539K﹤0.01% 32,235
-5,600
-15%
-$93.6K
$536K﹤0.01% 38,069
-7,784
-17%
-$110K
$535K﹤0.01% 30,774
-3,270
-10%
-$56.9K
$532K﹤0.01% 2,226
+98
+5%
+$23.4K
$527K﹤0.01% 44,270
-7,310
-14%
-$87.1K
$527K﹤0.01% 24,269
-2,667
-10%
-$57.9K
$527K﹤0.01% 119,395
-2,743
-2%
-$12.1K
$525K﹤0.01% 10,366
+760
+8%
+$38.5K
$523K﹤0.01% 13,334
+1,354
+11%
+$53.2K
$522K﹤0.01% 56,150
-490
-0.9%
-$4.56K
$522K﹤0.01% 3,415
-45
-1%
-$6.88K
$520K﹤0.01% 26,364––
$520K﹤0.01% 58,593
-2,748
-4%
-$24.4K
$518K﹤0.01% 37,063
-854,961
-96%
-$12M
$517K﹤0.01% 1,946
-5,735
-75%
-$1.52M
$513K﹤0.01% 72,390
+6,076
+9%
+$43.1K
$512K﹤0.01% 20,838
+3,357
+19%
+$82.5K
$511K﹤0.01% 72,810
+27,360
+60%
+$192K
$505K﹤0.01% 32,254
+13,382
+71%
+$209K
$503K﹤0.01% 33,759
-1,068
-3%
-$15.9K
$501K﹤0.01% 7,534
+454
+6%
+$30.2K
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