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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0% | 23,340 -15,546 | -40% | -$730K | |||
| $1.09M | 0% | 66,687 +12 | +0% | +$196 | |||
| $1.09M | 0% | 15,420 -289 | -2% | -$20.4K | |||
| $1.08M | 0% | 18,642 -29,699 | -61% | -$1.72M | |||
| $1.08M | 0% | 101,418 +29,343 | +41% | +$313K | |||
| $1.08M | 0% | 52,910 -36,862 | -41% | -$754K | |||
| $1.08M | 0% | 257,965 -1,755 | -0.7% | -$7.35K | |||
| $1.08M | 0% | 22,095 -4 | -0% | -$196 | |||
| $1.08M | 0% | 16,972 -254,110 | -94% | -$16.1M | |||
| $1.07M | 0% | 81,460 | – | – | |||
| $1.07M | 0% | 30,133 -4,223 | -12% | -$150K | |||
| $1.07M | 0% | 16,599 -30 | -0.2% | -$1.94K | |||
| $1.07M | 0% | 326,958 +63,462 | +24% | +$208K | |||
| $1.07M | 0% | 42,104 -19,886 | -32% | -$505K | |||
| $1.07M | 0% | 34,170 -331,266 | -91% | -$10.3M | |||
| $1.07M | 0% | 89,125 -1,669 | -2% | -$20K | |||
| $1.06M | 0% | 31,891 -373 | -1% | -$12.5K | |||
| $1.06M | 0% | 49,167 | New | +$1.06M | |||
| $1.06M | 0% | 28,342 -700 | -2% | -$26.3K | |||
| $1.06M | 0% | 83,357 +68,929 | +478% | +$878K | |||
| $1.06M | 0% | 20,380 +1,488 | +8% | +$77.4K | |||
| $1.06M | 0% | 8,289 -110 | -1% | -$14.1K | |||
| $1.06M | 0% | 18,252 -740 | -4% | -$42.9K | |||
| $1.06M | 0% | 159,017 -4,000 | -2% | -$26.6K | |||
| $1.06M | 0% | 37,200 +1,633 | +5% | +$46.4K |
