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
2476
$86K ﹤0.01%
3,120
-34,682
2477
$86K ﹤0.01%
14,341
+28
2478
$85K ﹤0.01%
12,981
-362
2479
$85K ﹤0.01%
27,465
-5,531
2480
$85K ﹤0.01%
16,632
-4,174
2481
$84K ﹤0.01%
14,413
-553
2482
$82K ﹤0.01%
+1,147
2483
$82K ﹤0.01%
26,311
-1,084
2484
$80K ﹤0.01%
10,395
-585
2485
$80K ﹤0.01%
3,032
+169
2486
$80K ﹤0.01%
+13,187
2487
$79K ﹤0.01%
5,894
-156
2488
$78K ﹤0.01%
13,005
-3,343
2489
$78K ﹤0.01%
4,031
+142
2490
$77K ﹤0.01%
6,945
+54
2491
$76K ﹤0.01%
+16,118
2492
$76K ﹤0.01%
1,864
2493
$76K ﹤0.01%
20,173
-96,195
2494
$73K ﹤0.01%
14,475
-5,844
2495
$73K ﹤0.01%
14,931
-937
2496
$71K ﹤0.01%
5,037
+49
2497
$71K ﹤0.01%
15,314
+531
2498
$70K ﹤0.01%
11,893
-6,718
2499
$70K ﹤0.01%
11,945
-1,456
2500
$69K ﹤0.01%
4,089
98 99
100
101 102