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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0% | 36,363 -3,550 | -9% | -$18.8K | |||
| $190K | 0% | 13,395 +2,726 | +26% | +$38.6K | |||
| $189K | 0% | 10,541 +78 | +0.8% | +$1.4K | |||
| $188K | 0% | 14,763 -2,726 | -16% | -$34.8K | |||
| $180K | 0% | 41,732 -2,620 | -6% | -$11.3K | |||
| $180K | 0% | 13,385 | New | +$180K | |||
| $179K | 0% | 16,453 -201 | -1% | -$2.19K | |||
| $179K | 0% | 20,206 +500 | +3% | +$4.43K | |||
| $178K | 0% | 21,474 +2,157 | +11% | +$17.9K | |||
| $178K | 0% | 23,785 +404 | +2% | +$3.03K | |||
| $178K | 0% | 10,448 -1,007 | -9% | -$17.1K | |||
| $174K | 0% | 10,779 -137 | -1% | -$2.22K | |||
| $173K | 0% | 24,505 | New | +$173K | |||
| $170K | 0% | 15,022 -2,151 | -13% | -$24.3K | |||
| $168K | 0% | 83,819 +37,589 | +81% | +$75.2K | |||
| $165K | 0% | 25,291 -15,108 | -37% | -$98.8K | |||
| $164K | 0% | 32,284 -1,225 | -4% | -$6.24K | |||
| $164K | 0% | 19,370 -902 | -4% | -$7.65K | |||
| $162K | 0% | 11,246 -229 | -2% | -$3.3K | |||
| $159K | 0% | 36,613 -918 | -2% | -$3.98K | |||
| $159K | 0% | 5,395 +583 | +12% | +$17.1K | |||
| $157K | 0% | 21,651 -120 | -0.6% | -$871 | |||
| $155K | 0% | 19,879 -509 | -3% | -$3.96K | |||
| $152K | 0% | 40,630 | New | +$152K | |||
| $151K | 0% | 15,462 +359 | +2% | +$3.51K |
