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

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
$149K﹤0.01% 51,805
+4,756
+10%
+$13.7K
$148K﹤0.01%
+17,687
New
+$148K
$148K﹤0.01% 10,145
-87
-0.9%
-$1.27K
$148K﹤0.01% 10,357
-334
-3%
-$4.76K
$147K﹤0.01% 10,996
+497
+5%
+$6.63K
$145K﹤0.01% 20,041
-420
-2%
-$3.05K
$144K﹤0.01% 19,653
-42
-0.2%
-$308
$142K﹤0.01% 102,649
+44,495
+77%
+$61.4K
$141K﹤0.01% 20,071
-1,470,401
-99%
-$10.4M
$141K﹤0.01% 1,581
$141K﹤0.01% 104,211
-872
-0.8%
-$1.18K
$139K﹤0.01% 15,791
-231
-1%
-$2.03K
$137K﹤0.01% 19,782
+1,099
+6%
+$7.61K
$137K﹤0.01% 27,804
-385
-1%
-$1.89K
$136K﹤0.01% 12,582
+799
+7%
+$8.63K
$136K﹤0.01% 14,729
+61
+0.4%
+$562
$136K﹤0.01% 10,940
-1,192
-10%
-$14.8K
$134K﹤0.01% 14,064
-792,193
-98%
-$7.53M
$133K﹤0.01% 25,004
-731
-3%
-$3.88K
$132K﹤0.01% 29,655
-618
-2%
-$2.76K
$132K﹤0.01% 16,170
-2,649
-14%
-$21.6K
$131K﹤0.01% 23,400
-509
-2%
-$2.85K
$131K﹤0.01% 13,805
-28
-0.2%
-$265
$129K﹤0.01% 11,127
+819
+8%
+$9.52K
$128K﹤0.01% 12,012
-154
-1%
-$1.64K