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
$352K﹤0.01% 29,660
-30,552
-51%
-$363K
$350K﹤0.01% 1,536
+199
+15%
+$45.4K
$349K﹤0.01% 49,121
+13,259
+37%
+$94.3K
$349K﹤0.01% 5,635
+1,133
+25%
+$70.1K
$347K﹤0.01% 92,310
-790
-0.9%
-$2.97K
$347K﹤0.01% 143,344
-1,107
-0.8%
-$2.68K
$345K﹤0.01% 15,300
-18,549
-55%
-$418K
$344K﹤0.01% 3,286
-913
-22%
-$95.6K
$343K﹤0.01% 6,421
+198
+3%
+$10.6K
$343K﹤0.01% 580
-30
-5%
-$17.8K
$341K﹤0.01% 25,023
+13,933
+126%
+$190K
$340K﹤0.01% 6,782
+1,396
+26%
+$70.1K
$328K﹤0.01% 189,786
+110,402
+139%
+$191K
$328K﹤0.01% 7,978
-593
-7%
-$24.4K
$327K﹤0.01% 14,007
-4,407
-24%
-$103K
$327K﹤0.01% 81,730
+19,430
+31%
+$77.7K
$326K﹤0.01% 7,591
+1,807
+31%
+$77.6K
$317K﹤0.01% 13,140
-8,857
-40%
-$214K
$314K﹤0.01% 52,132
-2,238
-4%
-$13.5K
$311K﹤0.01% 10,742
-363
-3%
-$10.5K
$308K﹤0.01%
+5,662
 New
+$308K
$306K﹤0.01% 31,315
-6,913
-18%
-$67.5K
$305K﹤0.01% 44,350
+1,336
+3%
+$9.18K
$304K﹤0.01%
+14,478
 New
+$304K
$303K﹤0.01% 37,650
+4,770
+15%
+$38.4K
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