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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0% | 44,932 +28,048 | +166% | +$1.04M | |||
| $1.67M | 0% | 161,723 +107,036 | +196% | +$1.1M | |||
| $1.66M | 0% | 32,812 -903 | -3% | -$45.7K | |||
| $1.66M | 0% | 9,421 +149 | +2% | +$26.2K | |||
| $1.66M | 0% | 8,305 -298,119 | -97% | -$59.5M | |||
| $1.65M | 0% | 32,499 -831 | -2% | -$42.2K | |||
| $1.63M | 0% | 62,474 +33,834 | +118% | +$884K | |||
| $1.63M | 0% | 31,352 -478,212 | -94% | -$24.9M | |||
| $1.63M | 0% | 39,421 -13,265 | -25% | -$548K | |||
| $1.62M | 0% | 195,115 +57,947 | +42% | +$482K | |||
| $1.62M | 0% | 18,189 +7,552 | +71% | +$673K | |||
| $1.62M | 0% | 17,831 -2,994 | -14% | -$272K | |||
| $1.61M | 0% | 31,232 -1,140 | -4% | -$58.8K | |||
| $1.61M | 0% | 14,516 -15,183 | -51% | -$1.68M | |||
| $1.6M | 0% | 13,338 -4,377 | -25% | -$525K | |||
| $1.58M | 0% | 30,233 -505 | -2% | -$26.5K | |||
| $1.58M | 0% | 59,510 -491 | -0.8% | -$13K | |||
| $1.57M | 0% | 11,938 -50,261 | -81% | -$6.63M | |||
| $1.57M | 0% | 47,392 -37,224 | -44% | -$1.23M | |||
| $1.57M | 0% | 8,408 | – | – | |||
| $1.57M | 0% | 21,953 +2,090 | +11% | +$149K | |||
| $1.56M | 0% | 10,504 -6,476 | -38% | -$963K | |||
| $1.56M | 0% | 70,271 +34,753 | +98% | +$772K | |||
| $1.56M | 0% | 57,431 -571,092 | -91% | -$15.5M | |||
| $1.56M | 0% | 38,176 -121,255 | -76% | -$4.94M |
