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
$29.2K0%10,550
-696
-6%
-$1.93K
$29.1K0%48,146
-1,667
-3%
-$1.01K
$28.4K0%11,814
-299
-2%
-$718
$28.2K0%13,764
-362
-3%
-$742
$27.5K0%18,714
-194,578
-91%
-$286K
$27.3K0%23,310
+1,228
+6%
+$1.44K
$27K0%19,710
-506
-3%
-$693
$26.4K0%19,017
+16
+0.1%
+$22
$25.2K0%14,982
-162
-1%
-$272
$25.1K0%10,401 New
+$25.1K
$24.9K0%20,566
-520
-2%
-$629
$24.6K0%1,118 New
+$24.6K
$24.4K0%34,575
-942
-3%
-$665
$23.7K0%16,261
-1,380
-8%
-$2.02K
$23.5K0%2,547
$23K0%13,950
-450
-3%
-$743
$22.1K0%11,467
+399
+4%
+$770
$21.5K0%12,589
-322
-2%
-$549
$21.1K0%11,795
+4
+0%
+$7
$19.9K0%16,593
+4,529
+38%
+$5.44K
$19.8K0%14,177
-538
-4%
-$753
$19.7K0%12,248
-257
-2%
-$414
$19.5K0%15,329
-417
-3%
-$530
$19.3K0%22,104
-884
-4%
-$773
$18.3K0%11,801
-293
-2%
-$454