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 | |
|---|---|---|---|---|---|---|---|
| $995K | 0% | 66,000 | New | +$995K | |||
| $986K | 0% | 17,615 | New | +$986K | |||
| $983K | 0% | 372,487 +314,838 | +546% | +$831K | |||
| $982K | 0% | 169,088 -2,450 | -1% | -$14.2K | |||
| $978K | 0% | 129,496 +111,388 | +615% | +$841K | |||
| $975K | 0% | 26,050 -888 | -3% | -$33.2K | |||
| $970K | 0% | 66,955 -9,598 | -13% | -$139K | |||
| $965K | 0% | 184,952 | – | – | |||
| $965K | 0% | 165,237 +64,538 | +64% | +$377K | |||
| $960K | 0% | 17,531 +2,143 | +14% | +$117K | |||
| $959K | 0% | 100,950 -9,360 | -8% | -$88.9K | |||
| $956K | 0% | 38,750 +24,384 | +170% | +$602K | |||
| $955K | 0% | 22,072 -19,248 | -47% | -$833K | |||
| $954K | 0% | 15,799 +815 | +5% | +$49.2K | |||
| $953K | 0% | 99,535 -153,074 | -61% | -$1.46M | |||
| $952K | 0% | 19,163 +1,634 | +9% | +$81.2K | |||
| $951K | 0% | 18,216 -1,829 | -9% | -$95.5K | |||
| $951K | 0% | 195,335 -3,943 | -2% | -$19.2K | |||
| $950K | 0% | 68,400 -1,600 | -2% | -$22.2K | |||
| $947K | 0% | 30,700 +4,000 | +15% | +$123K | |||
| $947K | 0% | 31,750 -737 | -2% | -$22K | |||
| $945K | 0% | 15,369 +2,303 | +18% | +$142K | |||
| $943K | 0% | 24,803 -310 | -1% | -$11.8K | |||
| $932K | 0% | 9,830 -680,081 | -99% | -$64.5M | |||
| $928K | 0% | 33,966 -1,565,538 | -98% | -$42.8M |
