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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0% | 10,541 +427 | +4% | +$4.2K | |||
| $103K | 0% | 13,738 -185 | -1% | -$1.39K | |||
| $102K | 0% | 11,874 -237 | -2% | -$2.05K | |||
| $100K | 0% | 26,516 +345 | +1% | +$1.3K | |||
| $99.2K | 0% | 15,670 -171 | -1% | -$1.08K | |||
| $96.3K | 0% | 11,566 | New | +$96.3K | |||
| $95.3K | 0% | 28,286 | – | – | |||
| $94.8K | 0% | 22,058 -566 | -3% | -$2.43K | |||
| $94K | 0% | 17,124 -361 | -2% | -$1.98K | |||
| $93.6K | 0% | 34,291 -58,997 | -63% | -$161K | |||
| $92.5K | 0% | 4,606 | – | – | |||
| $89.9K | 0% | 29,580 | New | +$89.9K | |||
| $89.9K | 0% | 17,092 -633 | -4% | -$3.33K | |||
| $89.3K | 0% | 21,950 -685 | -3% | -$2.79K | |||
| $87.6K | 0% | 24,013 | New | +$87.6K | |||
| $87.6K | 0% | 15,836 | New | +$87.6K | |||
| $86.7K | 0% | 21,614 -439 | -2% | -$1.76K | |||
| $86.7K | 0% | 10,293 -13,578 | -57% | -$114K | |||
| $85.1K | 0% | 15,304 -392 | -3% | -$2.18K | |||
| $84.4K | 0% | 11,219 | New | +$84.4K | |||
| $83.8K | 0% | 11,792 -590 | -5% | -$4.2K | |||
| $82.9K | 0% | 15,097 -320 | -2% | -$1.76K | |||
| $82.5K | 0% | 24,622 -1,139 | -4% | -$3.82K | |||
| $82.1K | 0% | 24,300 -206 | -0.8% | -$696 | |||
| $81.3K | 0% | 26,562 +2,922 | +12% | +$8.94K |
