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 | |
|---|---|---|---|---|---|---|---|
| $9.38K | 0% | 11,872 -245 | -2% | -$194 | |||
| $9.22K | 0% | 45,835 +808 | +2% | +$162 | |||
| $9.18K | 0% | 58,111 -440 | -0.8% | -$70 | |||
| $8.72K | 0% | 15,299 | New | +$8.72K | |||
| $8.15K | 0% | 15,148 -2,697 | -15% | -$1.45K | |||
| $8.11K | 0% | 14,423 -2,456 | -15% | -$1.38K | |||
| $7.96K | 0% | 1,120 +1,045 | +1,393% | +$7.43K | |||
| $7.51K | 0% | 11,751 -441 | -4% | -$282 | |||
| $7.26K | 0% | 10,433 -264 | -2% | -$184 | |||
| $7.21K | 0% | 10,716 -285 | -3% | -$192 | |||
| $5.43K | 0% | 11,103 +309 | +3% | +$151 | |||
| $5.38K | 0% | 32,043 | – | – | |||
| $5.17K | 0% | 13,908 +466 | +3% | +$173 | |||
| $3.56K | 0% | 10,339 -368 | -3% | -$127 | |||
| $0 | 0% | 0 -8,739 | Closed | – | |||
| $0 | 0% | 0 -20,326 | Closed | – | |||
| $0 | 0% | 0 -9,456 | Closed | – | |||
| $0 | 0% | 0 -16,321 | Closed | – | |||
| $0 | 0% | 0 -10,079 | Closed | – | |||
| $0 | 0% | 0 -27,902 | Closed | – | |||
| $0 | 0% | 0 -11,149 | Closed | – | |||
| $0 | 0% | 0 -10,156 | Closed | – | |||
| $0 | 0% | 0 -218,962 | Closed | – | |||
| $0 | 0% | 0 -82,835 | Closed | – | |||
| $0 | 0% | 0 -49,420 | Closed | – |
