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 | |
|---|---|---|---|---|---|---|---|
| $40.8K | 0% | 12,545 +562 | +5% | +$1.83K | |||
| $40.5K | 0% | 15,226 +2,814 | +23% | +$7.49K | |||
| $40.3K | 0% | 15,398 +151 | +1% | +$396 | |||
| $40.1K | 0% | 18,209 -471 | -3% | -$1.04K | |||
| $39K | 0% | 25,474 +1,768 | +7% | +$2.71K | |||
| $38.8K | 0% | 14,388 -329 | -2% | -$888 | |||
| $37K | 0% | 11,552 -274 | -2% | -$877 | |||
| $36.6K | 0% | 18,111 -786 | -4% | -$1.59K | |||
| $36.1K | 0% | 13,079 -337 | -3% | -$930 | |||
| $36K | 0% | 1,449 | – | – | |||
| $34.7K | 0% | 29,365 -546 | -2% | -$644 | |||
| $34K | 0% | 23,622 -149,461 | -86% | -$215K | |||
| $33.4K | 0% | 15,751 -388 | -2% | -$823 | |||
| $33.3K | 0% | 26,818 +29 | +0.1% | +$36 | |||
| $32.6K | 0% | 24,672 +109 | +0.4% | +$144 | |||
| $32.2K | 0% | 10,707 -9,061 | -46% | -$27.3K | |||
| $32.2K | 0% | 11,800 -244 | -2% | -$666 | |||
| $31.8K | 0% | 27,447 -654 | -2% | -$759 | |||
| $31.4K | 0% | 14,216 -82,057 | -85% | -$181K | |||
| $31.3K | 0% | 20,222 -157 | -0.8% | -$243 | |||
| $30.6K | 0% | 10,568 | New | +$30.6K | |||
| $29.8K | 0% | 10,969 -387 | -3% | -$1.05K | |||
| $29.6K | 0% | 21,274 -541 | -2% | -$752 | |||
| $29.4K | 0% | 17,102 -404 | -2% | -$695 | |||
| $29.2K | 0% | 19,618 +1,360 | +7% | +$2.03K |
