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 | |
|---|---|---|---|---|---|---|---|
| $56K | 0% | 10,390 -25 | -0.2% | -$135 | |||
| $54.8K | 0% | 16,422 -320 | -2% | -$1.07K | |||
| $51.2K | 0% | 7,975 | – | – | |||
| $51K | 0% | 16,723 | New | +$51K | |||
| $51K | 0% | 13,666 -2,222 | -14% | -$8.29K | |||
| $50.7K | 0% | 15,088 -357 | -2% | -$1.2K | |||
| $49.8K | 0% | 6,911 -117,255 | -94% | -$845K | |||
| $49.7K | 0% | 21,818 +3,224 | +17% | +$7.35K | |||
| $49.5K | 0% | 16,791 -498 | -3% | -$1.47K | |||
| $49.4K | 0% | 10,050 -248 | -2% | -$1.22K | |||
| $48.5K | 0% | 25,264 -417 | -2% | -$801 | |||
| $48.4K | 0% | 18,560 -468 | -2% | -$1.22K | |||
| $48.1K | 0% | 27,354 -985 | -3% | -$1.73K | |||
| $47.8K | 0% | 44,249 -313 | -0.7% | -$338 | |||
| $47.6K | 0% | 72,596 +4,291 | +6% | +$2.82K | |||
| $47.3K | 0% | 17,509 -155 | -0.9% | -$418 | |||
| $47.1K | 0% | 2,710 | – | – | |||
| $45.3K | 0% | 22,240 +50 | +0.2% | +$102 | |||
| $44.7K | 0% | 10,777 -6,092 | -36% | -$25.3K | |||
| $43.6K | 0% | 12,892 | – | – | |||
| $42.2K | 0% | 12,670 +648 | +5% | +$2.16K | |||
| $42.1K | 0% | 41,675 -1,145 | -3% | -$1.16K | |||
| $42K | 0% | 14,544 -342 | -2% | -$988 | |||
| $41.9K | 0% | 16,384 -489 | -3% | -$1.25K | |||
| $40.8K | 0% | 13,074 -245 | -2% | -$764 |
