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 | |
|---|---|---|---|---|---|---|---|
| $275K | ﹤0.01% | 15,777 -284 | -2% | -$4.94K | |||
| $273K | ﹤0.01% | 9,293 -204 | -2% | -$5.99K | |||
| $273K | ﹤0.01% | 119,668 -18,776 | -14% | -$42.8K | |||
| $273K | ﹤0.01% | 6,813 +975 | +17% | +$39K | |||
| $272K | ﹤0.01% | 56,376 -210 | -0.4% | -$1.01K | |||
| $267K | ﹤0.01% | +8,492 | New | +$267K | |||
| $262K | ﹤0.01% | 9,669 | – | – | |||
| $260K | ﹤0.01% | 62,992 +13,992 | +29% | +$57.6K | |||
| $259K | ﹤0.01% | 16,572 -11,552 | -41% | -$181K | |||
| $258K | ﹤0.01% | 17,312 -45,855 | -73% | -$683K | |||
| $257K | ﹤0.01% | 8,784 +1,964 | +29% | +$57.5K | |||
| $253K | ﹤0.01% | 288,190 -3,420 | -1% | -$3K | |||
| $253K | ﹤0.01% | 9,321 -277 | -3% | -$7.5K | |||
| $252K | ﹤0.01% | 42,744 +819 | +2% | +$4.82K | |||
| $251K | ﹤0.01% | 28,508 +7,227 | +34% | +$63.7K | |||
| $249K | ﹤0.01% | +9,403 | New | +$249K | |||
| $249K | ﹤0.01% | +19,010 | New | +$249K | |||
| $249K | ﹤0.01% | 24,854 +1,085 | +5% | +$10.9K | |||
| $244K | ﹤0.01% | 28,093 -5,010 | -15% | -$43.6K | |||
| $244K | ﹤0.01% | 8,969 -194 | -2% | -$5.27K | |||
| $242K | ﹤0.01% | 12,381 +69 | +0.6% | +$1.35K | |||
| $241K | ﹤0.01% | 41,206 -450 | -1% | -$2.64K | |||
| $241K | ﹤0.01% | +4,600 | New | +$241K | |||
| $240K | ﹤0.01% | +65,436 | New | +$240K | |||
| $240K | ﹤0.01% | 38,656 +25,636 | +197% | +$159K |
