Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,859
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$218M
3
+$144M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$102M

Top Sells

1
+$192M
2
+$136M
3
+$98.2M
4
RSG icon
Republic Services
RSG
+$95M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$91.8M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.67%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96M 0.11%
763,203
+1,908
227
$95.2M 0.11%
1,664,585
+223,235
228
$95.1M 0.11%
81,052
+4,783
229
$94.7M 0.11%
418,632
+38,692
230
$94.6M 0.11%
4,776,311
+614,958
231
$93.9M 0.11%
6,675,992
-86,381
232
$93.2M 0.11%
1,138,475
+291,701
233
$92.9M 0.11%
258,317
-2,656
234
$92.4M 0.11%
402,422
+45,247
235
$92.3M 0.11%
1,168,388
+5,918
236
$92.2M 0.11%
2,673,784
-37,838
237
$92.2M 0.11%
1,681,773
+49,350
238
$91.3M 0.11%
227,674
+29,517
239
$90.5M 0.11%
207,237
+8,643
240
$90.1M 0.11%
185,774
-62,582
241
$89.6M 0.1%
1,112,357
-13,930
242
$89M 0.1%
790,489
-21,174
243
$88.3M 0.1%
2,235,604
-101,009
244
$87.7M 0.1%
1,299,525
-12,146
245
$87.7M 0.1%
3,482,345
+7,966
246
$87.5M 0.1%
927,479
+370,467
247
$87.5M 0.1%
251,762
-3,388
248
$87.4M 0.1%
3,727,808
249
$87.3M 0.1%
1,159,375
+238,953
250
$87.2M 0.1%
830,460
+169,101
8 9
10
11 12