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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0% | 29,660 -30,552 | -51% | -$363K | |||
| $350K | 0% | 1,536 +199 | +15% | +$45.4K | |||
| $349K | 0% | 49,121 +13,259 | +37% | +$94.3K | |||
| $349K | 0% | 5,635 +1,133 | +25% | +$70.1K | |||
| $347K | 0% | 92,310 -790 | -0.9% | -$2.97K | |||
| $347K | 0% | 143,344 -1,107 | -0.8% | -$2.68K | |||
| $345K | 0% | 15,300 -18,549 | -55% | -$418K | |||
| $344K | 0% | 3,286 -913 | -22% | -$95.6K | |||
| $343K | 0% | 6,421 +198 | +3% | +$10.6K | |||
| $343K | 0% | 580 -30 | -5% | -$17.8K | |||
| $341K | 0% | 25,023 +13,933 | +126% | +$190K | |||
| $340K | 0% | 6,782 +1,396 | +26% | +$70.1K | |||
| $328K | 0% | 189,786 +110,402 | +139% | +$191K | |||
| $328K | 0% | 7,978 -593 | -7% | -$24.4K | |||
| $327K | 0% | 14,007 -4,407 | -24% | -$103K | |||
| $327K | 0% | 81,730 +19,430 | +31% | +$77.7K | |||
| $326K | 0% | 7,591 +1,807 | +31% | +$77.6K | |||
| $317K | 0% | 13,140 -8,857 | -40% | -$214K | |||
| $314K | 0% | 52,132 -2,238 | -4% | -$13.5K | |||
| $311K | 0% | 10,742 -363 | -3% | -$10.5K | |||
| $308K | 0% | 5,662 | New | +$308K | |||
| $306K | 0% | 31,315 -6,913 | -18% | -$67.5K | |||
| $305K | 0% | 44,350 +1,336 | +3% | +$9.18K | |||
| $304K | 0% | 14,478 | New | +$304K | |||
| $303K | 0% | 37,650 +4,770 | +15% | +$38.4K |
