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
2526
$57K ﹤0.01%
7,773
-214
2527
$57K ﹤0.01%
4,676
+240
2528
$56K ﹤0.01%
6,796
2529
$55K ﹤0.01%
11,596
-237
2530
$53K ﹤0.01%
13,445
-4,043
2531
$52K ﹤0.01%
52,444
-6,694
2532
$52K ﹤0.01%
5,332
+64
2533
$52K ﹤0.01%
231
-65
2534
$52K ﹤0.01%
13,457
+282
2535
$52K ﹤0.01%
+13,512
2536
$51K ﹤0.01%
14,013
2537
$51K ﹤0.01%
18,395
+966
2538
$51K ﹤0.01%
11,352
-4,129
2539
$50K ﹤0.01%
2,327
2540
$50K ﹤0.01%
21,251
2541
$49K ﹤0.01%
12,209
-376
2542
$49K ﹤0.01%
11,653
-1,161
2543
$49K ﹤0.01%
20,433
+8,873
2544
$49K ﹤0.01%
507
+70
2545
$48K ﹤0.01%
2,313
-181
2546
$48K ﹤0.01%
5,808
2547
$46K ﹤0.01%
30,585
-11,798
2548
$44K ﹤0.01%
12,809
-3,172
2549
$43K ﹤0.01%
11,504
+1,007
2550
$43K ﹤0.01%
24,098
-61,343
100 101
102
103 104