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 | |
|---|---|---|---|---|---|---|---|
| $179M | 0.18% | 487,155 -150,083 | -24% | -$55M | |||
| $177M | 0.18% | 380,438 -4,082 | -1% | -$1.9M | |||
| $170M | 0.17% | 4,599,728 -116,845 | -2% | -$4.31M | |||
| $169M | 0.17% | 275,137 +370 | +0.1% | +$227K | |||
| $167M | 0.17% | 305,933 -101,740 | -25% | -$55.6M | |||
| $167M | 0.17% | 3,995,415 -12,947 | -0.3% | -$540K | |||
| $166M | 0.17% | 946,524 +24,524 | +3% | +$4.31M | |||
| $166M | 0.17% | 531,969 +122,938 | +30% | +$38.4M | |||
| $163M | 0.17% | 7,515,479 +5,535,988 | +280% | +$120M | |||
| $161M | 0.16% | 201,815 -5,937 | -3% | -$4.73M | |||
| $159M | 0.16% | 2,003,012 -581,143 | -22% | -$46M | |||
| $158M | 0.16% | 3,488,297 +1,299,659 | +59% | +$59M | |||
| $158M | 0.16% | 923,498 +5,388 | +0.6% | +$919K | |||
| $157M | 0.16% | 1,100,875 +140,236 | +15% | +$19.9M | |||
| $156M | 0.16% | 3,298,218 | – | – | |||
| $156M | 0.16% | 1,738,579 -180,097 | -9% | -$16.2M | |||
| $155M | 0.16% | 7,323,074 -228,154 | -3% | -$4.83M | |||
| $155M | 0.16% | 2,364,247 -209,541 | -8% | -$13.8M | |||
| $155M | 0.16% | 1,836,547 +131,137 | +8% | +$11.1M | |||
| $155M | 0.16% | 1,205,027 -244,422 | -17% | -$31.3M | |||
| $153M | 0.16% | 464,358 -18,537 | -4% | -$6.11M | |||
| $148M | 0.15% | 3,148,956 +1,063,606 | +51% | +$50M | |||
| $144M | 0.15% | 1,397,409 +284,627 | +26% | +$29.3M | |||
| $143M | 0.15% | 320,402 +34,587 | +12% | +$15.5M | |||
| $142M | 0.15% | 293,885 -11,261 | -4% | -$5.46M |
