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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0% | 85,278 -30,165 | -26% | -$520K | |||
| $1.47M | 0% | 34,718 | New | +$1.47M | |||
| $1.45M | 0% | 49,020 +2,882 | +6% | +$85.5K | |||
| $1.45M | 0% | 15,464 +1,245 | +9% | +$117K | |||
| $1.45M | 0% | 91,500 -13,138 | -13% | -$208K | |||
| $1.45M | 0% | 16,046 -578 | -3% | -$52.1K | |||
| $1.44M | 0% | 366,022 +228,330 | +166% | +$900K | |||
| $1.44M | 0% | 33,644 +11,954 | +55% | +$511K | |||
| $1.43M | 0% | 32,727 -2,055 | -6% | -$89.8K | |||
| $1.43M | 0% | 45,498 +1,912 | +4% | +$60K | |||
| $1.42M | 0% | 35,116 +27,881 | +385% | +$1.13M | |||
| $1.42M | 0% | 45,584 -617,617 | -93% | -$19.2M | |||
| $1.42M | 0% | 39,593 -17,901 | -31% | -$642K | |||
| $1.42M | 0% | 117,274 +72,137 | +160% | +$871K | |||
| $1.41M | 0% | 39,377 -62 | -0.2% | -$2.23K | |||
| $1.41M | 0% | 72,891 -89,916 | -55% | -$1.74M | |||
| $1.4M | 0% | 23,857 -17,846 | -43% | -$1.05M | |||
| $1.4M | 0% | 4,798 -2,438 | -34% | -$711K | |||
| $1.4M | 0% | 19,266 +114 | +0.6% | +$8.27K | |||
| $1.4M | 0% | 22,953 -577 | -2% | -$35.1K | |||
| $1.4M | 0% | 4,756 -649 | -12% | -$191K | |||
| $1.39M | 0% | 20,851 -2,131 | -9% | -$142K | |||
| $1.39M | 0% | 40,180 -1,189 | -3% | -$41.2K | |||
| $1.39M | 0% | 15,665 +12,945 | +476% | +$1.15M | |||
| $1.39M | 0% | 39,838 +236 | +0.6% | +$8.22K |
