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
$302K﹤0.01% 36,638
+11,166
+44%
+$92.1K
$302K﹤0.01% 22,614
-1,570
-6%
-$21K
$294K﹤0.01% 13,970
+117
+0.8%
+$2.46K
$293K﹤0.01% 10,595
-506
-5%
-$14K
$293K﹤0.01% 11,720
-249,669
-96%
-$6.25M
$293K﹤0.01% 8,454
-469
-5%
-$16.2K
$292K﹤0.01% 9,379
-136
-1%
-$4.24K
$291K﹤0.01% 4,752
+343
+8%
+$21K
$290K﹤0.01% 264,085
-1,322
-0.5%
-$1.45K
$290K﹤0.01% 20,577
+4,646
+29%
+$65.5K
$288K﹤0.01%
+4,037
 New
+$288K
$288K﹤0.01%
+2,645
 New
+$288K
$288K﹤0.01% 2,639
-123
-4%
-$13.4K
$287K﹤0.01% 35,725
-689
-2%
-$5.54K
$285K﹤0.01% 75,913
+7,235
+11%
+$27.2K
$284K﹤0.01% 11,971
+563
+5%
+$13.3K
$281K﹤0.01% 14,395
+6,406
+80%
+$125K
$280K﹤0.01% 88,457
-1,976
-2%
-$6.26K
$279K﹤0.01%
+44,052
 New
+$279K
$279K﹤0.01% 2,112
-55
-3%
-$7.27K
$279K﹤0.01% 175,335
+2,512
+1%
+$3.99K
$278K﹤0.01% 43,944
+1,860
+4%
+$11.8K
$277K﹤0.01% 27,494––
$277K﹤0.01% 21,553
-4,285
-17%
-$55.1K
$276K﹤0.01% 19,560
+622
+3%
+$8.76K
1 8384858687101