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 | |
|---|---|---|---|---|---|---|---|
| $777K | 0% | 45,912 -691,338 | -94% | -$11.7M | |||
| $776K | 0% | 12,442 -137 | -1% | -$8.54K | |||
| $774K | 0% | 12,620 -36,413 | -74% | -$2.23M | |||
| $772K | 0% | 21,789 -1,535 | -7% | -$54.4K | |||
| $770K | 0% | 16,206 -3,657 | -18% | -$174K | |||
| $770K | 0% | 58,265 -75,128 | -56% | -$993K | |||
| $769K | 0% | 5,793 +1,075 | +23% | +$143K | |||
| $766K | 0% | 91,714 +4,644 | +5% | +$38.8K | |||
| $757K | 0% | 3,751 -28,307 | -88% | -$5.71M | |||
| $757K | 0% | 28,250 +2,272 | +9% | +$60.8K | |||
| $754K | 0% | 4,022 +5 | +0.1% | +$938 | |||
| $751K | 0% | 65,406 -1,258,682 | -95% | -$14.4M | |||
| $751K | 0% | 61,145 -1,359 | -2% | -$16.7K | |||
| $750K | 0% | 104,945 -44,512 | -30% | -$318K | |||
| $744K | 0% | 11,964 | New | +$744K | |||
| $744K | 0% | 16,371 +88 | +0.5% | +$4K | |||
| $742K | 0% | 34,597 -814 | -2% | -$17.5K | |||
| $740K | 0% | 99,360 +89,282 | +886% | +$665K | |||
| $739K | 0% | 102,098 +72,208 | +242% | +$523K | |||
| $739K | 0% | 17,016 -534 | -3% | -$23.2K | |||
| $736K | 0% | 39,931 -68,816 | -63% | -$1.27M | |||
| $734K | 0% | 13,135 -15,623 | -54% | -$873K | |||
| $733K | 0% | 37,411 +1,369 | +4% | +$26.8K | |||
| $733K | 0% | 75,140 +30,260 | +67% | +$295K | |||
| $731K | 0% | 271 +8 | +3% | +$21.6K |
