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 | |
|---|---|---|---|---|---|---|---|
| $126K | 0% | 12,455 -195 | -2% | -$1.97K | |||
| $126K | 0% | 12,233 -300 | -2% | -$3.08K | |||
| $125K | 0% | 10,148 +119 | +1% | +$1.46K | |||
| $124K | 0% | 13,168 | New | +$124K | |||
| $123K | 0% | 13,239 +721 | +6% | +$6.72K | |||
| $123K | 0% | 16,913 +2,944 | +21% | +$21.4K | |||
| $121K | 0% | 7,131 | – | – | |||
| $121K | 0% | 4,154 | – | – | |||
| $121K | 0% | 18,591 -878 | -5% | -$5.7K | |||
| $120K | 0% | 14,345 +3,225 | +29% | +$27K | |||
| $120K | 0% | 14,822 +276 | +2% | +$2.23K | |||
| $120K | 0% | 19,267 -529 | -3% | -$3.29K | |||
| $118K | 0% | 16,150 -52,721 | -77% | -$386K | |||
| $116K | 0% | 16,141 -132,820 | -89% | -$956K | |||
| $116K | 0% | 39,737 +173 | +0.4% | +$505 | |||
| $116K | 0% | 20,566 +810 | +4% | +$4.55K | |||
| $115K | 0% | 10,316 | – | – | |||
| $113K | 0% | 17,698 -1,230 | -7% | -$7.88K | |||
| $113K | 0% | 11,139 -1,194 | -10% | -$12.1K | |||
| $110K | 0% | 11,780 | New | +$110K | |||
| $109K | 0% | 14,752 -362 | -2% | -$2.67K | |||
| $107K | 0% | 12,236 -102 | -0.8% | -$890 | |||
| $107K | 0% | 32,051 -109,429 | -77% | -$364K | |||
| $106K | 0% | 5,684 | – | – | |||
| $106K | 0% | 17,411 -478 | -3% | -$2.91K |
