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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0% | 20,770 -655 | -3% | -$57.9K | |||
| $1.83M | 0% | 228,912 +217,446 | +1,896% | +$1.74M | |||
| $1.81M | 0% | 11,686 -145 | -1% | -$22.5K | |||
| $1.8M | 0% | 357,200 +137,833 | +63% | +$693K | |||
| $1.78M | 0% | 137,234 -32,496 | -19% | -$421K | |||
| $1.77M | 0% | 44,386 -1,124 | -2% | -$44.9K | |||
| $1.77M | 0% | 171,400 +120,490 | +237% | +$1.24M | |||
| $1.76M | 0% | 64,383 +53,528 | +493% | +$1.47M | |||
| $1.76M | 0% | 71,373 -1,279 | -2% | -$31.6K | |||
| $1.76M | 0% | 41,624 -796 | -2% | -$33.6K | |||
| $1.76M | 0% | 194,678 +78,495 | +68% | +$709K | |||
| $1.76M | 0% | 190,784 +84,178 | +79% | +$774K | |||
| $1.74M | 0% | 96,692 -2,347 | -2% | -$42.2K | |||
| $1.73M | 0% | 78,886 +24,590 | +45% | +$541K | |||
| $1.73M | 0% | 21,541 -834 | -4% | -$67K | |||
| $1.72M | 0% | 131,855 +49,036 | +59% | +$640K | |||
| $1.72M | 0% | 4,923 -177,675 | -97% | -$62.1M | |||
| $1.72M | 0% | 77,856 +54,797 | +238% | +$1.21M | |||
| $1.71M | 0% | 151,603 +92,780 | +158% | +$1.05M | |||
| $1.7M | 0% | 49,244 -685 | -1% | -$23.6K | |||
| $1.69M | 0% | 52,628 +43,981 | +509% | +$1.41M | |||
| $1.69M | 0% | 75,514 -1,238 | -2% | -$27.6K | |||
| $1.69M | 0% | 21,871 -4,471 | -17% | -$344K | |||
| $1.68M | 0% | 125,419 -15,480 | -11% | -$207K | |||
| $1.67M | 0% | 42,695 -15 | -0% | -$587 |
