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 | |
|---|---|---|---|---|---|---|---|
| $544K | 0% | 5,869 -219 | -4% | -$20.3K | |||
| $543K | 0% | 29,859 -12,460 | -29% | -$227K | |||
| $539K | 0% | 29,953 -167,355 | -85% | -$3.01M | |||
| $539K | 0% | 14,962 -305 | -2% | -$11K | |||
| $539K | 0% | 32,235 -5,600 | -15% | -$93.6K | |||
| $536K | 0% | 38,069 -7,784 | -17% | -$110K | |||
| $535K | 0% | 30,774 -3,270 | -10% | -$56.9K | |||
| $532K | 0% | 2,226 +98 | +5% | +$23.4K | |||
| $527K | 0% | 44,270 -7,310 | -14% | -$87.1K | |||
| $527K | 0% | 24,269 -2,667 | -10% | -$57.9K | |||
| $527K | 0% | 119,395 -2,743 | -2% | -$12.1K | |||
| $525K | 0% | 10,366 +760 | +8% | +$38.5K | |||
| $523K | 0% | 13,334 +1,354 | +11% | +$53.2K | |||
| $522K | 0% | 56,150 -490 | -0.9% | -$4.56K | |||
| $522K | 0% | 3,415 -45 | -1% | -$6.88K | |||
| $520K | 0% | 26,364 | – | – | |||
| $520K | 0% | 58,593 -2,748 | -4% | -$24.4K | |||
| $518K | 0% | 37,063 -854,961 | -96% | -$12M | |||
| $517K | 0% | 1,946 -5,735 | -75% | -$1.52M | |||
| $513K | 0% | 72,390 +6,076 | +9% | +$43.1K | |||
| $512K | 0% | 20,838 +3,357 | +19% | +$82.5K | |||
| $511K | 0% | 72,810 +27,360 | +60% | +$192K | |||
| $505K | 0% | 32,254 +13,382 | +71% | +$209K | |||
| $503K | 0% | 33,759 -1,068 | -3% | -$15.9K | |||
| $501K | 0% | 7,534 +454 | +6% | +$30.2K |
