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 | |
|---|---|---|---|---|---|---|---|
| $835K | 0% | 20,418 -50,486 | -71% | -$2.06M | |||
| $832K | 0% | 28,487 +16,030 | +129% | +$468K | |||
| $832K | 0% | 29,350 +1,150 | +4% | +$32.6K | |||
| $832K | 0% | 14,029 -1,400 | -9% | -$83K | |||
| $831K | 0% | 72,251 +4,597 | +7% | +$52.9K | |||
| $827K | 0% | 7,938 -1,307 | -14% | -$136K | |||
| $820K | 0% | 10,949 +644 | +6% | +$48.3K | |||
| $816K | 0% | 52,537 +64 | +0.1% | +$995 | |||
| $816K | 0% | 6,598 +119 | +2% | +$14.7K | |||
| $813K | 0% | 77,620 -140,959 | -64% | -$1.48M | |||
| $808K | 0% | 29,883 -1,273 | -4% | -$34.4K | |||
| $808K | 0% | 30,600 +849 | +3% | +$22.4K | |||
| $807K | 0% | 14,408 | – | – | |||
| $807K | 0% | 19,332 -315 | -2% | -$13.1K | |||
| $806K | 0% | 726,107 -15,415 | -2% | -$17.1K | |||
| $805K | 0% | 19,571 -32,183 | -62% | -$1.32M | |||
| $805K | 0% | 8,677 +398 | +5% | +$36.9K | |||
| $801K | 0% | 36,440 -440 | -1% | -$9.68K | |||
| $796K | 0% | 129,163 +60,544 | +88% | +$373K | |||
| $794K | 0% | 11,044 -8,383 | -43% | -$602K | |||
| $793K | 0% | 17,112 | – | – | |||
| $792K | 0% | 12,769 -2,028 | -14% | -$126K | |||
| $788K | 0% | 71,347 -931,604 | -93% | -$10.3M | |||
| $788K | 0% | 145,310 | – | – | |||
| $781K | 0% | 116,075 -4,410 | -4% | -$29.7K |
