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
2501
$68K ﹤0.01%
+528
2502
$68K ﹤0.01%
11,688
-2,549
2503
$67K ﹤0.01%
2,379
-11
2504
$67K ﹤0.01%
30,417
-52,647
2505
$67K ﹤0.01%
+28,950
2506
$67K ﹤0.01%
18,606
-4,602
2507
$66K ﹤0.01%
15,927
-37,147
2508
$64K ﹤0.01%
7,272
-222
2509
$64K ﹤0.01%
+37,859
2510
$64K ﹤0.01%
+2,472
2511
$64K ﹤0.01%
+604
2512
$63K ﹤0.01%
5,163
+85
2513
$63K ﹤0.01%
40,169
+3,105
2514
$63K ﹤0.01%
9,430
2515
$63K ﹤0.01%
21,668
-10,669
2516
$62K ﹤0.01%
+12,465
2517
$61K ﹤0.01%
32,010
-9,321
2518
$60K ﹤0.01%
15,460
-1,906
2519
$59K ﹤0.01%
1,474
-369
2520
$59K ﹤0.01%
54
-10
2521
$59K ﹤0.01%
11,105
-576
2522
$59K ﹤0.01%
17,128
-2,388
2523
$59K ﹤0.01%
25,900
-5,473
2524
$59K ﹤0.01%
7,718
-122
2525
$58K ﹤0.01%
74,438
-24
99 100
101
102 103