Victory Capital Management Portfolio holdings
AUM $97.7B
AUM
$97.7B
AUM Growth
-$4B (-4%)
Cap. Flow
+$757M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %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 | $188M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Industrials | 10.26% |
| 5 | Healthcare | 9.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,958 | Closed | – | |||
| $0 | 0% | 0 -9,761 | Closed | – | |||
| $0 | 0% | 0 -115,049 | Closed | – | |||
| $0 | 0% | 0 -85,526 | Closed | – | |||
| $0 | 0% | 0 -50,203 | Closed | – | |||
| $0 | 0% | 0 -2,089 | Closed | – | |||
| $0 | 0% | 0 -211,740 | Closed | – | |||
| $0 | 0% | 0 -5,804 | Closed | – | |||
| $0 | 0% | 0 -39,103 | Closed | – | |||
| $0 | 0% | 0 -17,480 | Closed | – | |||
| $0 | 0% | 0 -31,951 | Closed | – | |||
| $0 | 0% | 0 -26,855 | Closed | – | |||
| $0 | 0% | 0 -5,127 | Closed | – | |||
| $0 | 0% | 0 -10,138 | Closed | – | |||
| $0 | 0% | 0 -103,182 | Closed | – | |||
| $0 | 0% | 0 -25,845 | Closed | – | |||
| $0 | 0% | 0 -21,300 | Closed | – | |||
| $0 | 0% | 0 -31,000 | Closed | – | |||
| $0 | 0% | 0 -16,488 | Closed | – | |||
| $0 | 0% | 0 -26,174 | Closed | – | |||
| $0 | 0% | 0 -9,325 | Closed | – | |||
| $0 | 0% | 0 -195,942 | Closed | – | |||
| $0 | 0% | 0 -130,242 | Closed | – | |||
| $0 | 0% | 0 -45,368 | Closed | – | |||
| $0 | 0% | 0 -34,275 | Closed | – |
