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 | |
|---|---|---|---|---|---|---|---|
| $449K | ﹤0.01% | 9,305 +2,901 | +45% | +$140K | |||
| $449K | ﹤0.01% | +34,430 | New | +$449K | |||
| $448K | ﹤0.01% | 4,594 +2,050 | +81% | +$200K | |||
| $448K | ﹤0.01% | 1,347 -95 | -7% | -$31.6K | |||
| $440K | ﹤0.01% | 11,891 +432 | +4% | +$16K | |||
| $439K | ﹤0.01% | 61,699 +617 | +1% | +$4.39K | |||
| $435K | ﹤0.01% | 17,796 -126,897 | -88% | -$3.1M | |||
| $435K | ﹤0.01% | 36,344 -1,683 | -4% | -$20.1K | |||
| $433K | ﹤0.01% | 11,044 -43,742 | -80% | -$1.72M | |||
| $432K | ﹤0.01% | 4,199 | – | – | |||
| $425K | ﹤0.01% | 21,536 -384 | -2% | -$7.58K | |||
| $425K | ﹤0.01% | 22,350 -315 | -1% | -$5.99K | |||
| $423K | ﹤0.01% | 10,174 +172 | +2% | +$7.15K | |||
| $420K | ﹤0.01% | 25,995 -345 | -1% | -$5.57K | |||
| $420K | ﹤0.01% | 53,447 +43,067 | +415% | +$338K | |||
| $419K | ﹤0.01% | 4,741 | – | – | |||
| $415K | ﹤0.01% | 9,801 | – | – | |||
| $414K | ﹤0.01% | +21,946 | New | +$414K | |||
| $413K | ﹤0.01% | 800 +18 | +2% | +$9.29K | |||
| $403K | ﹤0.01% | 34,292 -454 | -1% | -$5.34K | |||
| $403K | ﹤0.01% | 24,200 -2,432 | -9% | -$40.5K | |||
| $397K | ﹤0.01% | 11,856 +654 | +6% | +$21.9K | |||
| $391K | ﹤0.01% | 4,781 -2,267 | -32% | -$185K | |||
| $391K | ﹤0.01% | 9,280 -80 | -0.9% | -$3.37K | |||
| $389K | ﹤0.01% | 95,935 | – | – |
