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 | |
|---|---|---|---|---|---|---|---|
| $80.6K | 0% | 13,349 +235 | +2% | +$1.42K | |||
| $80.3K | 0% | 13,269 -25,466 | -66% | -$154K | |||
| $79.6K | 0% | 11,929 +1,658 | +16% | +$11.1K | |||
| $77.8K | 0% | 1,628 -6,153 | -79% | -$294K | |||
| $76.2K | 0% | 2,418 | – | – | |||
| $75.8K | 0% | 17,472 | New | +$75.8K | |||
| $74.8K | 0% | 73,297 -447 | -0.6% | -$456 | |||
| $74.3K | 0% | 27,914 +2,487 | +10% | +$6.62K | |||
| $72.8K | 0% | 18,535 -604 | -3% | -$2.37K | |||
| $72K | 0% | 18,464 -18,689 | -50% | -$72.9K | |||
| $70.1K | 0% | 30,499 +752 | +3% | +$1.73K | |||
| $68.9K | 0% | 11,501 +501 | +5% | +$3K | |||
| $67.6K | 0% | 23,619 +9,043 | +62% | +$25.9K | |||
| $67K | 0% | 15,499 | New | +$67K | |||
| $65K | 0% | 12,557 -20,894 | -62% | -$108K | |||
| $63.2K | 0% | 12,767 +1,441 | +13% | +$7.13K | |||
| $62.7K | 0% | 26,128 -605 | -2% | -$1.45K | |||
| $62.1K | 0% | 11,466 -112 | -1% | -$607 | |||
| $61.6K | 0% | 13,604 +124 | +0.9% | +$562 | |||
| $61.1K | 0% | 11,819 -662 | -5% | -$3.42K | |||
| $60.8K | 0% | 36,616 -1,711 | -4% | -$2.84K | |||
| $59.7K | 0% | 10,005 -111,192 | -92% | -$664K | |||
| $58.6K | 0% | 3,059 | – | – | |||
| $56.8K | 0% | 28,421 -727 | -2% | -$1.45K | |||
| $56.3K | 0% | 11,032 | – | – |
