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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -4,172 | Closed | – | |||
| $0 | 0% | 0 -10,640 | Closed | – | |||
| $0 | 0% | 0 -8,003 | Closed | – | |||
| $0 | 0% | 0 -51,298 | Closed | – | |||
| $0 | 0% | 0 -4,188 | Closed | – | |||
| $0 | 0% | 0 -10,536 | Closed | – | |||
| $0 | 0% | 0 -24,190 | Closed | – | |||
| $0 | 0% | 0 -947,430 | Closed | – | |||
| $0 | 0% | 0 -284,323 | Closed | – | |||
| $0 | 0% | 0 -4,296 | Closed | – | |||
| $0 | 0% | 0 -10,115 | Closed | – | |||
| $0 | 0% | 0 -27,228 | Closed | – | |||
| $0 | 0% | 0 -21,568 | Closed | – | |||
| $0 | 0% | 0 -834,080 | Closed | – | |||
| $0 | 0% | 0 -12,483 | Closed | – | |||
| $0 | 0% | 0 -92,092 | Closed | – | |||
| $0 | 0% | 0 -232,399 | Closed | – | |||
| $0 | 0% | 0 -1,060,320 | Closed | – | |||
| $0 | 0% | 0 -16,325 | Closed | – | |||
| $0 | 0% | 0 -45,100 | Closed | – | |||
| $0 | 0% | 0 -8,990 | Closed | – | |||
| $0 | 0% | 0 -2,468 | Closed | – | |||
| $0 | 0% | 0 -56,973 | Closed | – | |||
| $0 | 0% | 0 -6,578 | Closed | – | |||
| $0 | 0% | 0 -2,372 | Closed | – |
