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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0% | 36,638 +11,166 | +44% | +$92.1K | |||
| $302K | 0% | 22,614 -1,570 | -6% | -$21K | |||
| $294K | 0% | 13,970 +117 | +0.8% | +$2.46K | |||
| $293K | 0% | 10,595 -506 | -5% | -$14K | |||
| $293K | 0% | 11,720 -249,669 | -96% | -$6.25M | |||
| $293K | 0% | 8,454 -469 | -5% | -$16.2K | |||
| $292K | 0% | 9,379 -136 | -1% | -$4.24K | |||
| $291K | 0% | 4,752 +343 | +8% | +$21K | |||
| $290K | 0% | 264,085 -1,322 | -0.5% | -$1.45K | |||
| $290K | 0% | 20,577 +4,646 | +29% | +$65.5K | |||
| $288K | 0% | 4,037 | New | +$288K | |||
| $288K | 0% | 2,645 | New | +$288K | |||
| $288K | 0% | 2,639 -123 | -4% | -$13.4K | |||
| $287K | 0% | 35,725 -689 | -2% | -$5.54K | |||
| $285K | 0% | 75,913 +7,235 | +11% | +$27.2K | |||
| $284K | 0% | 11,971 +563 | +5% | +$13.3K | |||
| $281K | 0% | 14,395 +6,406 | +80% | +$125K | |||
| $280K | 0% | 88,457 -1,976 | -2% | -$6.26K | |||
| $279K | 0% | 44,052 | New | +$279K | |||
| $279K | 0% | 2,112 -55 | -3% | -$7.27K | |||
| $279K | 0% | 175,335 +2,512 | +1% | +$3.99K | |||
| $278K | 0% | 43,944 +1,860 | +4% | +$11.8K | |||
| $277K | 0% | 27,494 | – | – | |||
| $277K | 0% | 21,553 -4,285 | -17% | -$55.1K | |||
| $276K | 0% | 19,560 +622 | +3% | +$8.76K |
