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 | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0% | 53,010 | – | – | |||
| $1.17M | 0% | 31,930 -70 | -0.2% | -$2.55K | |||
| $1.16M | 0% | 60,264 -2,691 | -4% | -$51.9K | |||
| $1.16M | 0% | 41,298 -116 | -0.3% | -$3.26K | |||
| $1.16M | 0% | 87,736 | New | +$1.16M | |||
| $1.16M | 0% | 65,479 -10,130 | -13% | -$179K | |||
| $1.15M | 0% | 158,198 +49,701 | +46% | +$362K | |||
| $1.15M | 0% | 11,461 -13,723 | -54% | -$1.37M | |||
| $1.15M | 0% | 61,737 | New | +$1.15M | |||
| $1.14M | 0% | 8,186 -143 | -2% | -$19.9K | |||
| $1.14M | 0% | 91,372 -524 | -0.6% | -$6.52K | |||
| $1.14M | 0% | 15,025 -293 | -2% | -$22.2K | |||
| $1.14M | 0% | 41,349 +29,225 | +241% | +$803K | |||
| $1.13M | 0% | 7,226 -310 | -4% | -$48.7K | |||
| $1.13M | 0% | 66,848 -2,129 | -3% | -$36K | |||
| $1.13M | 0% | 16,863 +3,086 | +22% | +$207K | |||
| $1.13M | 0% | 90,540 +6,462 | +8% | +$80.3K | |||
| $1.12M | 0% | 172,853 +84,077 | +95% | +$545K | |||
| $1.11M | 0% | 12,005 -51,737 | -81% | -$4.78M | |||
| $1.11M | 0% | 6,846 -38 | -0.6% | -$6.15K | |||
| $1.11M | 0% | 8,745 -170 | -2% | -$21.5K | |||
| $1.11M | 0% | 21,325 -6 | -0% | -$311 | |||
| $1.11M | 0% | 60,509 +50,062 | +479% | +$915K | |||
| $1.1M | 0% | 20,644 -4,468 | -18% | -$238K | |||
| $1.1M | 0% | 36,996 -42,423 | -53% | -$1.26M |
