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
$40.8K0%12,545
+562
+5%
+$1.83K
$40.5K0%15,226
+2,814
+23%
+$7.49K
$40.3K0%15,398
+151
+1%
+$396
$40.1K0%18,209
-471
-3%
-$1.04K
$39K0%25,474
+1,768
+7%
+$2.71K
$38.8K0%14,388
-329
-2%
-$888
$37K0%11,552
-274
-2%
-$877
$36.6K0%18,111
-786
-4%
-$1.59K
$36.1K0%13,079
-337
-3%
-$930
$36K0%1,449
$34.7K0%29,365
-546
-2%
-$644
$34K0%23,622
-149,461
-86%
-$215K
$33.4K0%15,751
-388
-2%
-$823
$33.3K0%26,818
+29
+0.1%
+$36
$32.6K0%24,672
+109
+0.4%
+$144
$32.2K0%10,707
-9,061
-46%
-$27.3K
$32.2K0%11,800
-244
-2%
-$666
$31.8K0%27,447
-654
-2%
-$759
$31.4K0%14,216
-82,057
-85%
-$181K
$31.3K0%20,222
-157
-0.8%
-$243
$30.6K0%10,568 New
+$30.6K
$29.8K0%10,969
-387
-3%
-$1.05K
$29.6K0%21,274
-541
-2%
-$752
$29.4K0%17,102
-404
-2%
-$695
$29.2K0%19,618
+1,360
+7%
+$2.03K