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
$213K﹤0.01%
+4,720
 New
+$213K
$213K﹤0.01% 11,925
-117
-1%
-$2.09K
$212K﹤0.01% 8,115
+272
+3%
+$7.1K
$212K﹤0.01% 15,955
-274
-2%
-$3.63K
$209K﹤0.01%
+8,972
 New
+$209K
$209K﹤0.01% 9,177
-4,197
-31%
-$95.7K
$207K﹤0.01% 10,612
+1,618
+18%
+$31.6K
$207K﹤0.01%
+3,991
 New
+$207K
$207K﹤0.01% 9,291
-971
-9%
-$21.6K
$206K﹤0.01%
+10,266
 New
+$206K
$206K﹤0.01% 6,554
+150
+2%
+$4.71K
$206K﹤0.01% 7,845
-23,327
-75%
-$612K
$206K﹤0.01% 68,106
-3,584
-5%
-$10.8K
$204K﹤0.01% 11,429––
$203K﹤0.01% 176,705
+783
+0.5%
+$900
$201K﹤0.01% 48,399
+4,293
+10%
+$17.9K
$197K﹤0.01% 12,607
-127
-1%
-$1.99K
$196K﹤0.01% 18,773
+220
+1%
+$2.29K
$195K﹤0.01% 52,806
-2,006
-4%
-$7.4K
$195K﹤0.01% 8,953
-44,015
-83%
-$958K
$195K﹤0.01% 10,108
-23,807
-70%
-$459K
$195K﹤0.01% 69,313
-1,093
-2%
-$3.07K
$194K﹤0.01% 24,566
-433
-2%
-$3.43K
$194K﹤0.01% 31,894
-344
-1%
-$2.09K
$193K﹤0.01% 22,216
-439
-2%
-$3.81K
1 8687888990101