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 | |
|---|---|---|---|---|---|---|---|
| $729K | 0% | 50,884 -24,066 | -32% | -$345K | |||
| $727K | 0% | 13,818 -204 | -1% | -$10.7K | |||
| $713K | 0% | 77,192 -8,372 | -10% | -$77.4K | |||
| $712K | 0% | 8,540 +79 | +0.9% | +$6.59K | |||
| $711K | 0% | 214,154 +44,155 | +26% | +$147K | |||
| $709K | 0% | 43,300 -297,763 | -87% | -$4.88M | |||
| $706K | 0% | 74,200 -27,465 | -27% | -$261K | |||
| $702K | 0% | 147,419 +3,000 | +2% | +$14.3K | |||
| $700K | 0% | 30,150 +850 | +3% | +$19.7K | |||
| $698K | 0% | 21,313 +516 | +2% | +$16.9K | |||
| $696K | 0% | 10,598 -16,348 | -61% | -$1.07M | |||
| $695K | 0% | 80,678 +14,355 | +22% | +$124K | |||
| $693K | 0% | 7,855 -299 | -4% | -$26.4K | |||
| $691K | 0% | 9,777 +1,379 | +16% | +$97.4K | |||
| $690K | 0% | 16,621 +1,079 | +7% | +$44.8K | |||
| $690K | 0% | 23,991 -28 | -0.1% | -$805 | |||
| $687K | 0% | 20,327 -10,582 | -34% | -$358K | |||
| $677K | 0% | 386,666 -3,220 | -0.8% | -$5.64K | |||
| $676K | 0% | 47,659 +7,958 | +20% | +$113K | |||
| $673K | 0% | 76,530 +1,872 | +3% | +$16.5K | |||
| $672K | 0% | 57,655 +3,106 | +6% | +$36.2K | |||
| $671K | 0% | 9,854 -240 | -2% | -$16.4K | |||
| $666K | 0% | 5,912 -94 | -2% | -$10.6K | |||
| $663K | 0% | 8,124 +250 | +3% | +$20.4K | |||
| $663K | 0% | 33,145 -767 | -2% | -$15.3K |
