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 | |
|---|---|---|---|---|---|---|---|
| $84.5M | 0.09% | 697,015 +7,815 | +1% | +$948K | |||
| $84.3M | 0.09% | 345,715 +94,637 | +38% | +$23.1M | |||
| $83.9M | 0.09% | 3,306,224 +1,815,357 | +122% | +$46.1M | |||
| $83.9M | 0.09% | 5,245,662 -700,412 | -12% | -$11.2M | |||
| $83.2M | 0.09% | 2,542,668 -391,327 | -13% | -$12.8M | |||
| $83M | 0.08% | 626,408 -6,213 | -1% | -$823K | |||
| $82.8M | 0.08% | 2,864,927 +849,485 | +42% | +$24.6M | |||
| $82.7M | 0.08% | 234,566 -58,074 | -20% | -$20.5M | |||
| $81.9M | 0.08% | 240,516 +127,234 | +112% | +$43.3M | |||
| $81.4M | 0.08% | 715,004 +151,358 | +27% | +$17.2M | |||
| $81.3M | 0.08% | 805,696 +293,928 | +57% | +$29.7M | |||
| $81M | 0.08% | 309,583 -5,423 | -2% | -$1.42M | |||
| $80.9M | 0.08% | 1,126,312 -831,095 | -42% | -$59.7M | |||
| $80.3M | 0.08% | 1,771,303 | – | – | |||
| $80.1M | 0.08% | 2,018,660 | – | – | |||
| $79.9M | 0.08% | 995,795 -124,085 | -11% | -$9.96M | |||
| $79.6M | 0.08% | 1,152,520 +1,022,012 | +783% | +$70.6M | |||
| $79.4M | 0.08% | 292,062 -91,314 | -24% | -$24.8M | |||
| $79.1M | 0.08% | 812,315 -231,334 | -22% | -$22.5M | |||
| $78.5M | 0.08% | 272,287 -22,338 | -8% | -$6.44M | |||
| $78M | 0.08% | 212,822 +53,769 | +34% | +$19.7M | |||
| $77.3M | 0.08% | 209,005 +118,206 | +130% | +$43.7M | |||
| $76.6M | 0.08% | 208,803 +130,568 | +167% | +$47.9M | |||
| $76.6M | 0.08% | 841,539 +4,821 | +0.6% | +$439K | |||
| $76.3M | 0.08% | 575,204 -10,250 | -2% | -$1.36M |
