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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | 0% | 15,588 | – | – | |||
| $17.9K | 0% | 17,012 -281 | -2% | -$295 | |||
| $17.6K | 0% | 3,996 | – | – | |||
| $17.5K | 0% | 12,621 -13 | -0.1% | -$18 | |||
| $16.8K | 0% | 11,009 | New | +$16.8K | |||
| $16.7K | 0% | 17,927 -537 | -3% | -$501 | |||
| $16.6K | 0% | 679 -32,375 | -98% | -$792K | |||
| $16.3K | 0% | 12,902 -2,112 | -14% | -$2.66K | |||
| $16.2K | 0% | 10,729 -38,135 | -78% | -$57.6K | |||
| $15.9K | 0% | 21,639 -14,557 | -40% | -$10.7K | |||
| $15.8K | 0% | 24,025 -602 | -2% | -$395 | |||
| $15.6K | 0% | 23,881 +3,016 | +14% | +$1.97K | |||
| $15K | 0% | 14,602 -437 | -3% | -$448 | |||
| $14.6K | 0% | 21,436 -609 | -3% | -$414 | |||
| $13.3K | 0% | 10,497 -374 | -3% | -$475 | |||
| $12.4K | 0% | 27,407 +323 | +1% | +$146 | |||
| $11K | 0% | 27,143 -745 | -3% | -$303 | |||
| $10.8K | 0% | 16,342 +784 | +5% | +$520 | |||
| $10.8K | 0% | 13,416 -262 | -2% | -$211 | |||
| $10.7K | 0% | 15,342 -97 | -0.6% | -$68 | |||
| $10.2K | 0% | 15,162 -393 | -3% | -$264 | |||
| $10.2K | 0% | 11,100 -680 | -6% | -$624 | |||
| $9.97K | 0% | 21,633 +774 | +4% | +$357 | |||
| $9.93K | 0% | 14,975 -450 | -3% | -$298 | |||
| $9.71K | 0% | 11,079 -317 | -3% | -$278 |
