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 | |
|---|---|---|---|---|---|---|---|
| $660K | 0% | 143,691 +47,797 | +50% | +$219K | |||
| $657K | 0% | 66,523 -17 | -0% | -$168 | |||
| $656K | 0% | 72,671 +20,686 | +40% | +$187K | |||
| $648K | 0% | 5,337 -157 | -3% | -$19.1K | |||
| $648K | 0% | 17,478 -2,507 | -13% | -$92.9K | |||
| $648K | 0% | 8,437 -183,401 | -96% | -$14.1M | |||
| $647K | 0% | 223,941 +187,780 | +519% | +$543K | |||
| $642K | 0% | 20,332 | – | – | |||
| $640K | 0% | 81,064 -1,122 | -1% | -$8.85K | |||
| $639K | 0% | 17,923 -333 | -2% | -$11.9K | |||
| $639K | 0% | 21,583 | – | – | |||
| $638K | 0% | 10,162 -229 | -2% | -$14.4K | |||
| $636K | 0% | 48,224 | – | – | |||
| $631K | 0% | 102,308 +29,756 | +41% | +$184K | |||
| $630K | 0% | 46,530 -123,992 | -73% | -$1.68M | |||
| $623K | 0% | 253,371 -291,648 | -54% | -$717K | |||
| $621K | 0% | 59,411 -1,937 | -3% | -$20.3K | |||
| $612K | 0% | 21,643 +599 | +3% | +$16.9K | |||
| $612K | 0% | 66,345 +15,251 | +30% | +$141K | |||
| $610K | 0% | 102,188 +429 | +0.4% | +$2.56K | |||
| $610K | 0% | 33,553 -83 | -0.3% | -$1.51K | |||
| $610K | 0% | 44,620 -46,419 | -51% | -$635K | |||
| $609K | 0% | 9,649 -1,692 | -15% | -$107K | |||
| $599K | 0% | 42,532 -1,467,940 | -97% | -$20.7M | |||
| $596K | 0% | 150,978 +7,371 | +5% | +$29.1K |
