Victory Capital Management Portfolio holdings
AUM $97.7B
This Quarter Return
-2.31%
1 Year Return
+7.63%
3 Year Return
+38.14%
5 Year Return
+190.95%
10 Year Return
+357.42%
AUM
$97.7B
AUM Growth
-$4B (-4%)
Cap. Flow
+$358M
Cap. Flow % of AUM
0.37%
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 | $222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $501K | ﹤0.01% | 9,120 -382 | -4% | -$21K | |||
| $498K | ﹤0.01% | 30,391 -2,794 | -8% | -$45.8K | |||
| $498K | ﹤0.01% | 14,239 -362 | -2% | -$12.7K | |||
| $497K | ﹤0.01% | 8,227 +2,082 | +34% | +$126K | |||
| $497K | ﹤0.01% | 75,558 +31,169 | +70% | +$205K | |||
| $491K | ﹤0.01% | 24,254 -3,740 | -13% | -$75.8K | |||
| $489K | ﹤0.01% | 62,340 +16,622 | +36% | +$130K | |||
| $489K | ﹤0.01% | 33,077 | – | – | |||
| $487K | ﹤0.01% | 8,313 -3,078,775 | -100% | -$181M | |||
| $486K | ﹤0.01% | 10,245 -15,347 | -60% | -$728K | |||
| $484K | ﹤0.01% | 5,939 -58 | -1% | -$4.73K | |||
| $482K | ﹤0.01% | 13,985 -341 | -2% | -$11.8K | |||
| $481K | ﹤0.01% | 26,870 | – | – | |||
| $480K | ﹤0.01% | 27,875 -64,458 | -70% | -$1.11M | |||
| $480K | ﹤0.01% | 86,331 +12,633 | +17% | +$70.2K | |||
| $480K | ﹤0.01% | 10,977 -1,912 | -15% | -$83.6K | |||
| $472K | ﹤0.01% | 9,262 +46 | +0.5% | +$2.34K | |||
| $469K | ﹤0.01% | 53,724 +500 | +0.9% | +$4.37K | |||
| $469K | ﹤0.01% | 33,052 +6,862 | +26% | +$97.4K | |||
| $463K | ﹤0.01% | 9,902 -2,199 | -18% | -$103K | |||
| $460K | ﹤0.01% | 23,419 -496 | -2% | -$9.75K | |||
| $459K | ﹤0.01% | 7,232 -62,947 | -90% | -$4M | |||
| $454K | ﹤0.01% | 14,802 | – | – | |||
| $453K | ﹤0.01% | 5,972 -43 | -0.7% | -$3.26K | |||
| $452K | ﹤0.01% | 9,811 +41 | +0.4% | +$1.89K |
