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 | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0% | 10,129 -162 | -2% | -$24.8K | |||
| $1.55M | 0% | 17,954 -11,897 | -40% | -$1.03M | |||
| $1.55M | 0% | 5,432 -636 | -10% | -$181K | |||
| $1.55M | 0% | 78,069 -13,075 | -14% | -$259K | |||
| $1.55M | 0% | 97,913 -757 | -0.8% | -$12K | |||
| $1.54M | 0% | 67,763 +30,101 | +80% | +$684K | |||
| $1.54M | 0% | 20,042 -10,037 | -33% | -$771K | |||
| $1.54M | 0% | 222,679 | New | +$1.54M | |||
| $1.54M | 0% | 11,576 -525 | -4% | -$69.7K | |||
| $1.53M | 0% | 280,041 -28,457 | -9% | -$156K | |||
| $1.52M | 0% | 25,740 -438 | -2% | -$25.9K | |||
| $1.51M | 0% | 255,740 +207,126 | +426% | +$1.23M | |||
| $1.51M | 0% | 30,188 +374 | +1% | +$18.7K | |||
| $1.51M | 0% | 226,766 +119,452 | +111% | +$796K | |||
| $1.5M | 0% | 14,178 -47,243 | -77% | -$5.01M | |||
| $1.5M | 0% | 24,106 -9,767 | -29% | -$606K | |||
| $1.5M | 0% | 25,482 -61,364 | -71% | -$3.6M | |||
| $1.49M | 0% | 25,050 | – | – | |||
| $1.48M | 0% | 45,188 -1,215 | -3% | -$39.9K | |||
| $1.48M | 0% | 187,252 +162,107 | +645% | +$1.28M | |||
| $1.48M | 0% | 21,235 -4,464 | -17% | -$312K | |||
| $1.48M | 0% | 9,664 | – | – | |||
| $1.48M | 0% | 22,032 -356 | -2% | -$23.9K | |||
| $1.48M | 0% | 36,249 +6,399 | +21% | +$261K | |||
| $1.47M | 0% | 52,900 -2,176 | -4% | -$60.7K |
