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 | |
|---|---|---|---|---|---|---|---|
| $29.2K | 0% | 10,550 -696 | -6% | -$1.93K | |||
| $29.1K | 0% | 48,146 -1,667 | -3% | -$1.01K | |||
| $28.4K | 0% | 11,814 -299 | -2% | -$718 | |||
| $28.2K | 0% | 13,764 -362 | -3% | -$742 | |||
| $27.5K | 0% | 18,714 -194,578 | -91% | -$286K | |||
| $27.3K | 0% | 23,310 +1,228 | +6% | +$1.44K | |||
| $27K | 0% | 19,710 -506 | -3% | -$693 | |||
| $26.4K | 0% | 19,017 +16 | +0.1% | +$22 | |||
| $25.2K | 0% | 14,982 -162 | -1% | -$272 | |||
| $25.1K | 0% | 10,401 | New | +$25.1K | |||
| $24.9K | 0% | 20,566 -520 | -2% | -$629 | |||
| $24.6K | 0% | 1,118 | New | +$24.6K | |||
| $24.4K | 0% | 34,575 -942 | -3% | -$665 | |||
| $23.7K | 0% | 16,261 -1,380 | -8% | -$2.02K | |||
| $23.5K | 0% | 2,547 | – | – | |||
| $23K | 0% | 13,950 -450 | -3% | -$743 | |||
| $22.1K | 0% | 11,467 +399 | +4% | +$770 | |||
| $21.5K | 0% | 12,589 -322 | -2% | -$549 | |||
| $21.1K | 0% | 11,795 +4 | +0% | +$7 | |||
| $19.9K | 0% | 16,593 +4,529 | +38% | +$5.44K | |||
| $19.8K | 0% | 14,177 -538 | -4% | -$753 | |||
| $19.7K | 0% | 12,248 -257 | -2% | -$414 | |||
| $19.5K | 0% | 15,329 -417 | -3% | -$530 | |||
| $19.3K | 0% | 22,104 -884 | -4% | -$773 | |||
| $18.3K | 0% | 11,801 -293 | -2% | -$454 |
