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 | |
|---|---|---|---|---|---|---|---|
| $14.3M | 0.01% | 365,429 -6,862 | -2% | -$269K | |||
| $14.3M | 0.01% | 611,298 -37,688 | -6% | -$883K | |||
| $14.3M | 0.01% | 183,102 -42,836 | -19% | -$3.35M | |||
| $14.3M | 0.01% | 224,923 -389,166 | -63% | -$24.7M | |||
| $14.2M | 0.01% | 380,120 +117,791 | +45% | +$4.39M | |||
| $14M | 0.01% | 770,054 +759,103 | +6,932% | +$13.8M | |||
| $14M | 0.01% | 348,413 | New | +$14M | |||
| $13.9M | 0.01% | 289,897 +48,047 | +20% | +$2.31M | |||
| $13.9M | 0.01% | 43,881 -6,360 | -13% | -$2.02M | |||
| $13.9M | 0.01% | 124,424 +56,641 | +84% | +$6.33M | |||
| $13.9M | 0.01% | 59,565 +7,254 | +14% | +$1.69M | |||
| $13.8M | 0.01% | 140,411 +66,009 | +89% | +$6.5M | |||
| $13.8M | 0.01% | 80,577 -785 | -1% | -$134K | |||
| $13.8M | 0.01% | 1,063,627 -78,248 | -7% | -$1.01M | |||
| $13.7M | 0.01% | 2,135,581 -335,015 | -14% | -$2.15M | |||
| $13.7M | 0.01% | 123,030 +26,789 | +28% | +$2.99M | |||
| $13.7M | 0.01% | 382,796 +51,037 | +15% | +$1.83M | |||
| $13.7M | 0.01% | 301,000 | – | – | |||
| $13.6M | 0.01% | 211,633 -606,416 | -74% | -$38.9M | |||
| $13.6M | 0.01% | 174,651 +10,603 | +6% | +$823K | |||
| $13.5M | 0.01% | 1,613,524 -340,342 | -17% | -$2.86M | |||
| $13.5M | 0.01% | 2,501,603 -76,012 | -3% | -$411K | |||
| $13.5M | 0.01% | 136,283 +39,451 | +41% | +$3.9M | |||
| $13.4M | 0.01% | 44,853 -562 | -1% | -$168K | |||
| $13.4M | 0.01% | 667,383 +174,344 | +35% | +$3.5M |
