Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $97.7B
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
+$757M
Cap. Flow %
0.77%
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79

Sector Composition

1Technology19.26%
2Financials13.88%
3Consumer Discretionary11.14%
4Industrials10.26%
5Healthcare9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$111M0.11%420,725
+80,016
+23%
+$21.2M
$111M0.11%1,437,502
-151,180
-10%
-$11.7M
$111M0.11%2,402,823
+47,010
+2%
+$2.17M
$111M0.11%4,382,053
-290,547
-6%
-$7.34M
$110M0.11%3,154,085
+9,574
+0.3%
+$334K
$110M0.11%1,813,195
-297,658
-14%
-$18.1M
$110M0.11%632,026
-148,533
-19%
-$25.8M
$109M0.11%3,811,067
-47,837
-1%
-$1.37M
$109M0.11%858,980
+345,849
+67%
+$44M
$109M0.11%2,851,786
+72,805
+3%
+$2.79M
$109M0.11%892,369
-205,998
-19%
-$25.2M
$109M0.11%2,131,612
-8,416
-0.4%
-$430K
$107M0.11%3,641,546
+173,572
+5%
+$5.09M
$106M0.11%1,469,123
+20,787
+1%
+$1.51M
$106M0.11%968,772
+297,362
+44%
+$32.5M
$105M0.11%738,316
+260,868
+55%
+$37.3M
$105M0.11%1,106,482
+184,262
+20%
+$17.5M
$104M0.11%874,740
+91,487
+12%
+$10.9M
$104M0.11%491,838
-23,223
-5%
-$4.92M
$104M0.11%1,405,311
+765,092
+120%
+$56.4M
$103M0.11%974,587
+583,940
+149%
+$61.7M
$103M0.11%914,973
-23,510
-3%
-$2.64M
$103M0.11%510,017
-5,420
-1%
-$1.09M
$101M0.1%300,945
+38,588
+15%
+$13M
$101M0.1%2,234,019
+1,976,432
+767%
+$89.5M