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 | |
|---|---|---|---|---|---|---|---|
| $926K | 0% | 77,645 -915,378 | -92% | -$10.9M | |||
| $924K | 0% | 178,000 +3,821 | +2% | +$19.8K | |||
| $924K | 0% | 37,000 +3,355 | +10% | +$83.7K | |||
| $921K | 0% | 35,805 +287 | +0.8% | +$7.39K | |||
| $921K | 0% | 15,550 -205,303 | -93% | -$12.2M | |||
| $920K | 0% | 69,891 +37,280 | +114% | +$491K | |||
| $920K | 0% | 17,936 -18,628 | -51% | -$956K | |||
| $919K | 0% | 125,037 -3,863 | -3% | -$28.4K | |||
| $918K | 0% | 17,326 +174 | +1% | +$9.22K | |||
| $914K | 0% | 11,752 +4,091 | +53% | +$318K | |||
| $913K | 0% | 5,639 -178 | -3% | -$28.8K | |||
| $912K | 0% | 7,372 -3,081 | -29% | -$381K | |||
| $908K | 0% | 44,037 -616 | -1% | -$12.7K | |||
| $906K | 0% | 32,603 +10,384 | +47% | +$289K | |||
| $906K | 0% | 15,703 -1,225 | -7% | -$70.7K | |||
| $905K | 0% | 103,800 -17,700 | -15% | -$154K | |||
| $904K | 0% | 7,661 -105 | -1% | -$12.4K | |||
| $898K | 0% | 22,971 -3,584 | -14% | -$140K | |||
| $898K | 0% | 33,746 -2,011 | -6% | -$53.5K | |||
| $897K | 0% | 5,925 -49 | -0.8% | -$7.42K | |||
| $894K | 0% | 91,500 +3,500 | +4% | +$34.2K | |||
| $894K | 0% | 29,032 -943 | -3% | -$29K | |||
| $893K | 0% | 6,783 +479 | +8% | +$63.1K | |||
| $893K | 0% | 8,310 -61 | -0.7% | -$6.55K | |||
| $891K | 0% | 151,271 +35,690 | +31% | +$210K |
