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 | |
|---|---|---|---|---|---|---|---|
| $388K | ﹤0.01% | 5,253 -24,470 | -82% | -$1.81M | |||
| $386K | ﹤0.01% | 3,689 -120 | -3% | -$12.6K | |||
| $383K | ﹤0.01% | 54,000 +4,600 | +9% | +$32.6K | |||
| $378K | ﹤0.01% | 10,430 +124 | +1% | +$4.49K | |||
| $377K | ﹤0.01% | 8,703 -54 | -0.6% | -$2.34K | |||
| $377K | ﹤0.01% | +38,019 | New | +$377K | |||
| $375K | ﹤0.01% | 65,023 -1,000 | -2% | -$5.77K | |||
| $375K | ﹤0.01% | +20,000 | New | +$375K | |||
| $371K | ﹤0.01% | 17,833 -287 | -2% | -$5.97K | |||
| $370K | ﹤0.01% | 55,090 +20,119 | +58% | +$135K | |||
| $369K | ﹤0.01% | +7,752 | New | +$369K | |||
| $368K | ﹤0.01% | +13,315 | New | +$368K | |||
| $367K | ﹤0.01% | 3,306 -477 | -13% | -$52.9K | |||
| $366K | ﹤0.01% | 145,953 -1,300 | -0.9% | -$3.26K | |||
| $363K | ﹤0.01% | 7,207 -75 | -1% | -$3.78K | |||
| $363K | ﹤0.01% | 8,117 -164 | -2% | -$7.33K | |||
| $362K | ﹤0.01% | 10,484 -248 | -2% | -$8.55K | |||
| $361K | ﹤0.01% | 10,185 -118 | -1% | -$4.18K | |||
| $359K | ﹤0.01% | 14,150 -228 | -2% | -$5.78K | |||
| $358K | ﹤0.01% | 11,192 -169,436 | -94% | -$5.43M | |||
| $357K | ﹤0.01% | 13,040 -6,859 | -34% | -$188K | |||
| $355K | ﹤0.01% | 58,000 | – | – | |||
| $354K | ﹤0.01% | 22,426 -75,273 | -77% | -$1.19M | |||
| $353K | ﹤0.01% | 53,601 -104,726 | -66% | -$690K | |||
| $353K | ﹤0.01% | 4,980 -315 | -6% | -$22.3K |
