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
2551
$42K ﹤0.01%
4,198
+35
2552
$42K ﹤0.01%
5,963
2553
$41K ﹤0.01%
3,074
-31
2554
$41K ﹤0.01%
6,039
+15
2555
$41K ﹤0.01%
368
-88
2556
$39K ﹤0.01%
411
-46
2557
$39K ﹤0.01%
+1,775
2558
$39K ﹤0.01%
16,053
-1,394
2559
$38K ﹤0.01%
147
-27
2560
$37K ﹤0.01%
1,847
+11
2561
$37K ﹤0.01%
12,915
-9,877
2562
$36K ﹤0.01%
13,860
-2,577
2563
$36K ﹤0.01%
+16,484
2564
$35K ﹤0.01%
+12,250
2565
$35K ﹤0.01%
+15,540
2566
$35K ﹤0.01%
+1,262
2567
$34K ﹤0.01%
10,629
2568
$34K ﹤0.01%
+39
2569
$34K ﹤0.01%
26,369
-5,909
2570
$33K ﹤0.01%
12,825
+536
2571
$33K ﹤0.01%
11,852
+858
2572
$33K ﹤0.01%
1,837
-86
2573
$32K ﹤0.01%
+526
2574
$32K ﹤0.01%
1,564
2575
$31K ﹤0.01%
14,219
-2,479
101 102
103
104 105