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
2576
$29K ﹤0.01%
+10,441
2577
$29K ﹤0.01%
1,413
-516
2578
$29K ﹤0.01%
149,103
+103,182
2579
$29K ﹤0.01%
445
-275
2580
$28K ﹤0.01%
42,586
-115
2581
$27K ﹤0.01%
+11,284
2582
$26K ﹤0.01%
3,009
-47,680
2583
$26K ﹤0.01%
11,450
-1,996
2584
$25K ﹤0.01%
1,210
-12
2585
$25K ﹤0.01%
14,084
-4,493
2586
$25K ﹤0.01%
295
-235
2587
$24K ﹤0.01%
11,344
-3,245
2588
$24K ﹤0.01%
716
-536
2589
$23K ﹤0.01%
+2,423
2590
$23K ﹤0.01%
1,943
+58
2591
$23K ﹤0.01%
14,510
-2,245
2592
$23K ﹤0.01%
356
+43
2593
$23K ﹤0.01%
1,257
-315
2594
$23K ﹤0.01%
109,043
-23,098
2595
$22K ﹤0.01%
+830
2596
$22K ﹤0.01%
19,080
-3,571
2597
– –
0
2598
$21K ﹤0.01%
10,085
-2,040
2599
$21K ﹤0.01%
1,860
-455
2600
$21K ﹤0.01%
+266
102 103
104
105 106