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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0% | 4,720 | New | +$213K | |||
| $213K | 0% | 11,925 -117 | -1% | -$2.09K | |||
| $212K | 0% | 8,115 +272 | +3% | +$7.1K | |||
| $212K | 0% | 15,955 -274 | -2% | -$3.63K | |||
| $209K | 0% | 8,972 | New | +$209K | |||
| $209K | 0% | 9,177 -4,197 | -31% | -$95.7K | |||
| $207K | 0% | 10,612 +1,618 | +18% | +$31.6K | |||
| $207K | 0% | 3,991 | New | +$207K | |||
| $207K | 0% | 9,291 -971 | -9% | -$21.6K | |||
| $206K | 0% | 10,266 | New | +$206K | |||
| $206K | 0% | 6,554 +150 | +2% | +$4.71K | |||
| $206K | 0% | 7,845 -23,327 | -75% | -$612K | |||
| $206K | 0% | 68,106 -3,584 | -5% | -$10.8K | |||
| $204K | 0% | 11,429 | – | – | |||
| $203K | 0% | 176,705 +783 | +0.5% | +$900 | |||
| $201K | 0% | 48,399 +4,293 | +10% | +$17.9K | |||
| $197K | 0% | 12,607 -127 | -1% | -$1.99K | |||
| $196K | 0% | 18,773 +220 | +1% | +$2.29K | |||
| $195K | 0% | 52,806 -2,006 | -4% | -$7.4K | |||
| $195K | 0% | 8,953 -44,015 | -83% | -$958K | |||
| $195K | 0% | 10,108 -23,807 | -70% | -$459K | |||
| $195K | 0% | 69,313 -1,093 | -2% | -$3.07K | |||
| $194K | 0% | 24,566 -433 | -2% | -$3.43K | |||
| $194K | 0% | 31,894 -344 | -1% | -$2.09K | |||
| $193K | 0% | 22,216 -439 | -2% | -$3.81K |
