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
$192K﹤0.01% 36,363
-3,550
-9%
-$18.8K
$190K﹤0.01% 13,395
+2,726
+26%
+$38.6K
$189K﹤0.01% 10,541
+78
+0.8%
+$1.4K
$188K﹤0.01% 14,763
-2,726
-16%
-$34.8K
$180K﹤0.01% 41,732
-2,620
-6%
-$11.3K
$180K﹤0.01%
+13,385
 New
+$180K
$179K﹤0.01% 16,453
-201
-1%
-$2.19K
$179K﹤0.01% 20,206
+500
+3%
+$4.43K
$178K﹤0.01% 21,474
+2,157
+11%
+$17.9K
$178K﹤0.01% 23,785
+404
+2%
+$3.03K
$178K﹤0.01% 10,448
-1,007
-9%
-$17.1K
$174K﹤0.01% 10,779
-137
-1%
-$2.22K
$173K﹤0.01%
+24,505
 New
+$173K
$170K﹤0.01% 15,022
-2,151
-13%
-$24.3K
$168K﹤0.01% 83,819
+37,589
+81%
+$75.2K
$165K﹤0.01% 25,291
-15,108
-37%
-$98.8K
$164K﹤0.01% 32,284
-1,225
-4%
-$6.24K
$164K﹤0.01% 19,370
-902
-4%
-$7.65K
$162K﹤0.01% 11,246
-229
-2%
-$3.3K
$159K﹤0.01% 36,613
-918
-2%
-$3.98K
$159K﹤0.01% 5,395
+583
+12%
+$17.1K
$157K﹤0.01% 21,651
-120
-0.6%
-$871
$155K﹤0.01% 19,879
-509
-3%
-$3.96K
$152K﹤0.01%
+40,630
 New
+$152K
$151K﹤0.01% 15,462
+359
+2%
+$3.51K
1 8788899091101