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 | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0% | 8,065 -5,377 | -40% | -$819K | |||
| $1.23M | 0% | 157,074 -87 | -0.1% | -$680 | |||
| $1.23M | 0% | 27,381 -985 | -3% | -$44.2K | |||
| $1.23M | 0% | 73,450 -2,400 | -3% | -$40.1K | |||
| $1.22M | 0% | 36,615 -2,701 | -7% | -$90.2K | |||
| $1.22M | 0% | 17,796 -445 | -2% | -$30.5K | |||
| $1.22M | 0% | 34,825 +2,125 | +7% | +$74.2K | |||
| $1.22M | 0% | 33,709 +376 | +1% | +$13.6K | |||
| $1.21M | 0% | 396,805 +56,342 | +17% | +$172K | |||
| $1.21M | 0% | 24,346 -522 | -2% | -$26K | |||
| $1.21M | 0% | 127,000 | – | – | |||
| $1.2M | 0% | 83,500 -5,500 | -6% | -$79.3K | |||
| $1.2M | 0% | 37,324 -1,650 | -4% | -$53.1K | |||
| $1.2M | 0% | 11,947 | – | – | |||
| $1.2M | 0% | 53,185 -186,525 | -78% | -$4.2M | |||
| $1.19M | 0% | 371,949 -162,094 | -30% | -$520K | |||
| $1.19M | 0% | 42,800 +50 | +0.1% | +$1.39K | |||
| $1.19M | 0% | 38,405 -23,711 | -38% | -$735K | |||
| $1.19M | 0% | 44,661 -1,866 | -4% | -$49.7K | |||
| $1.19M | 0% | 73,000 +7,000 | +11% | +$114K | |||
| $1.19M | 0% | 51,653 -11,330 | -18% | -$261K | |||
| $1.19M | 0% | 60,026 -975 | -2% | -$19.3K | |||
| $1.19M | 0% | 46,835 | – | – | |||
| $1.18M | 0% | 53,317 | New | +$1.18M | |||
| $1.17M | 0% | 14,107 | New | +$1.17M |
