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 (-4%)
Cap. Flow
+$358M
Cap. Flow % of AUM
0.37%
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 | $222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.7M | 0.02% | 103,481 -8,859 | -8% | -$1.78M | |||
| $20.7M | 0.02% | 149,246 +8,101 | +6% | +$1.12M | |||
| $20.7M | 0.02% | 2,682,395 +473,698 | +21% | +$3.66M | |||
| $20.7M | 0.02% | 870,670 -371,195 | -30% | -$8.82M | |||
| $20.7M | 0.02% | 472,612 | – | – | |||
| $20.6M | 0.02% | 772,937 +104,634 | +16% | +$2.79M | |||
| $20.5M | 0.02% | 514,377 +66,486 | +15% | +$2.65M | |||
| $20.5M | 0.02% | 170,407 -80,769 | -32% | -$9.72M | |||
| $20.5M | 0.02% | 254,940 +127,217 | +100% | +$10.2M | |||
| $20.5M | 0.02% | 502,069 -389,234 | -44% | -$15.9M | |||
| $20.3M | 0.02% | 244,375 -219,556 | -47% | -$18.2M | |||
| $20.3M | 0.02% | +410,102 | New | +$20.3M | |||
| $20.2M | 0.02% | 1,191,042 -26,607 | -2% | -$450K | |||
| $20.1M | 0.02% | 650,713 +68,126 | +12% | +$2.1M | |||
| $19.9M | 0.02% | 109,743 -14,645 | -12% | -$2.66M | |||
| $19.9M | 0.02% | 228,580 -338,985 | -60% | -$29.5M | |||
| $19.9M | 0.02% | 766,503 +28,110 | +4% | +$728K | |||
| $19.8M | 0.02% | 1,734,479 +54,465 | +3% | +$621K | |||
| $19.8M | 0.02% | 645,225 +247,339 | +62% | +$7.58M | |||
| $19.8M | 0.02% | 1,864,846 -77,040 | -4% | -$817K | |||
| $19.6M | 0.02% | 456,075 -2,539 | -0.6% | -$109K | |||
| $19.6M | 0.02% | 194,920 -128,468 | -40% | -$12.9M | |||
| $19.6M | 0.02% | 186,787 -12,429 | -6% | -$1.3M | |||
| $19.5M | 0.02% | 150,466 -11,406 | -7% | -$1.48M | |||
| $19.5M | 0.02% | 321,382 -130,381 | -29% | -$7.9M |
