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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0% | 97,869 -821 | -0.8% | -$11K | |||
| $1.31M | 0% | 18,509 +215 | +1% | +$15.2K | |||
| $1.29M | 0% | 115,797 -8,891 | -7% | -$99.3K | |||
| $1.29M | 0% | 53,100 +1,100 | +2% | +$26.7K | |||
| $1.29M | 0% | 72,676 | New | +$1.29M | |||
| $1.29M | 0% | 146,884 -4,987 | -3% | -$43.6K | |||
| $1.28M | 0% | 195,386 | New | +$1.28M | |||
| $1.28M | 0% | 46,863 | – | – | |||
| $1.28M | 0% | 5,243 -9,102 | -63% | -$2.22M | |||
| $1.28M | 0% | 56,442 +7,122 | +14% | +$161K | |||
| $1.27M | 0% | 145,409 -47,507 | -25% | -$416K | |||
| $1.27M | 0% | 17,584 -390 | -2% | -$28.1K | |||
| $1.26M | 0% | 119,260 -2,071 | -2% | -$21.8K | |||
| $1.26M | 0% | 23,400 -157 | -0.7% | -$8.44K | |||
| $1.25M | 0% | 9,842 -66 | -0.7% | -$8.4K | |||
| $1.25M | 0% | 5,054 -7,576 | -60% | -$1.88M | |||
| $1.25M | 0% | 8,711 +1,019 | +13% | +$146K | |||
| $1.25M | 0% | 50,246 +32,009 | +176% | +$796K | |||
| $1.24M | 0% | 53,680 | New | +$1.24M | |||
| $1.24M | 0% | 71,872 -1,240 | -2% | -$21.4K | |||
| $1.24M | 0% | 3,669 +702 | +24% | +$237K | |||
| $1.23M | 0% | 13,463 +135 | +1% | +$12.4K | |||
| $1.23M | 0% | 39,962 +27,315 | +216% | +$842K | |||
| $1.23M | 0% | 41,703 +3,395 | +9% | +$100K | |||
| $1.23M | 0% | 50,473 -10,984 | -18% | -$267K |
