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 | |
|---|---|---|---|---|---|---|---|
| $239K | ﹤0.01% | 8,623 -727 | -8% | -$20.1K | |||
| $238K | ﹤0.01% | 4,735 -115 | -2% | -$5.79K | |||
| $238K | ﹤0.01% | +3,707 | New | +$238K | |||
| $236K | ﹤0.01% | 31,097 +1,698 | +6% | +$12.9K | |||
| $236K | ﹤0.01% | 7,807 +1,338 | +21% | +$40.5K | |||
| $235K | ﹤0.01% | +31,935 | New | +$235K | |||
| $235K | ﹤0.01% | 12,245 -552,988 | -98% | -$10.6M | |||
| $234K | ﹤0.01% | 11,021 | – | – | |||
| $233K | ﹤0.01% | 15,900 -288 | -2% | -$4.22K | |||
| $231K | ﹤0.01% | 6,386 | – | – | |||
| $230K | ﹤0.01% | 39,978 +11,095 | +38% | +$63.8K | |||
| $228K | ﹤0.01% | 15,759 -27,928 | -64% | -$404K | |||
| $227K | ﹤0.01% | 20,761 -526 | -2% | -$5.76K | |||
| $227K | ﹤0.01% | 12,170 +441 | +4% | +$8.23K | |||
| $226K | ﹤0.01% | 6,063 -87 | -1% | -$3.24K | |||
| $225K | ﹤0.01% | 11,422 -165 | -1% | -$3.26K | |||
| $224K | ﹤0.01% | 23,649 -378 | -2% | -$3.59K | |||
| $224K | ﹤0.01% | 10,000 -138 | -1% | -$3.1K | |||
| $220K | ﹤0.01% | 43,624 -788 | -2% | -$3.97K | |||
| $220K | ﹤0.01% | 11,245 +3,631 | +48% | +$70.9K | |||
| $219K | ﹤0.01% | +42,444 | New | +$219K | |||
| $218K | ﹤0.01% | 11,791 -203,212 | -95% | -$3.76M | |||
| $217K | ﹤0.01% | 12,706 +2,314 | +22% | +$39.6K | |||
| $213K | ﹤0.01% | 21,550 +239 | +1% | +$2.37K | |||
| $213K | ﹤0.01% | +9,548 | New | +$213K |
