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 | |
|---|---|---|---|---|---|---|---|
| $3M | 0% | 13,287 -28,668 | -68% | -$6.47M | |||
| $2.99M | 0% | 105,428 -10,504 | -9% | -$298K | |||
| $2.99M | 0% | 288,142 +2,070 | +0.7% | +$21.5K | |||
| $2.98M | 0% | 19,900 -15,586 | -44% | -$2.34M | |||
| $2.98M | 0% | 128,032 -4,041 | -3% | -$94K | |||
| $2.97M | 0% | 40,691 -1,037 | -2% | -$75.6K | |||
| $2.95M | 0% | 17,026 -1,766 | -9% | -$306K | |||
| $2.91M | 0% | 27,678 +13,456 | +95% | +$1.41M | |||
| $2.91M | 0% | 92,744 -97,973 | -51% | -$3.07M | |||
| $2.9M | 0% | 97,786 +41,248 | +73% | +$1.22M | |||
| $2.9M | 0% | 37,387 +623 | +2% | +$48.3K | |||
| $2.89M | 0% | 15,444 -274 | -2% | -$51.3K | |||
| $2.85M | 0% | 13,782 -455 | -3% | -$94.1K | |||
| $2.85M | 0% | 271,338 +157,708 | +139% | +$1.66M | |||
| $2.81M | 0% | 14,098 +4,438 | +46% | +$886K | |||
| $2.81M | 0% | 41,228 +2,931 | +8% | +$200K | |||
| $2.81M | 0% | 54,182 +14,925 | +38% | +$773K | |||
| $2.8M | 0% | 340,338 -806,412 | -70% | -$6.63M | |||
| $2.8M | 0% | 88,470 +45,990 | +108% | +$1.45M | |||
| $2.79M | 0% | 274,929 +249,534 | +983% | +$2.53M | |||
| $2.76M | 0% | 79,851 +14,825 | +23% | +$513K | |||
| $2.75M | 0% | 20,496 +10,907 | +114% | +$1.46M | |||
| $2.74M | 0% | 189,770 +177,297 | +1,421% | +$2.56M | |||
| $2.73M | 0% | 66,693 +18,996 | +40% | +$778K | |||
| $2.7M | 0% | 46,259 -13,123 | -22% | -$765K |
