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 | 19.09% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $287M | 0.29% | 3,559,183 -92,359 | -3% | -$7.43M | |||
| $286M | 0.29% | 4,512,774 +857,694 | +23% | +$54.4M | |||
| $283M | 0.29% | 3,991,391 -1,104,538 | -22% | -$78.2M | |||
| $282M | 0.29% | 1,582,933 +233,062 | +17% | +$41.5M | |||
| $280M | 0.29% | 2,341,764 +15,740 | +0.7% | +$1.88M | |||
| $277M | 0.28% | 2,436,848 +259,885 | +12% | +$29.6M | |||
| $277M | 0.28% | 2,471,017 -580,550 | -19% | -$65.1M | |||
| $275M | 0.28% | 5,417,005 -442,080 | -8% | -$22.5M | |||
| $275M | 0.28% | 9,602,886 -2,590,236 | -21% | -$74.2M | |||
| $274M | 0.28% | 6,664,320 +6,012,817 | +923% | +$247M | |||
| $272M | 0.28% | 3,388,639 +300,356 | +10% | +$24.1M | |||
| $269M | 0.28% | 5,311,308 +189,068 | +4% | +$9.58M | |||
| $262M | 0.27% | 1,883,139 +1,765,588 | +1,502% | +$245M | |||
| $261M | 0.27% | 3,146,693 +418,693 | +15% | +$34.7M | |||
| $256M | 0.26% | 1,351,223 +188,104 | +16% | +$35.6M | |||
| $255M | 0.26% | 1,498,407 -18,867 | -1% | -$3.22M | |||
| $254M | 0.26% | 1,549,781 +153,523 | +11% | +$25.2M | |||
| $249M | 0.25% | 1,654,910 +33,399 | +2% | +$5.02M | |||
| $247M | 0.25% | 750,948 +206,680 | +38% | +$68M | |||
| $240M | 0.25% | 9,240,697 +8,404,340 | +1,005% | +$218M | |||
| $231M | 0.24% | 433,287 -14,718 | -3% | -$7.84M | |||
| $230M | 0.24% | 342,352 +76,864 | +29% | +$51.7M | |||
| $229M | 0.23% | 10,516,523 | – | – | |||
| $227M | 0.23% | 1,816,525 +1,475,767 | +433% | +$185M | |||
| $226M | 0.23% | 5,563,728 +290,334 | +6% | +$11.8M |
