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
2601
$20K ﹤0.01%
4,480
-124,250
2602
$20K ﹤0.01%
399
-170
2603
$20K ﹤0.01%
27,705
-2,484
2604
$19K ﹤0.01%
+10,207
2605
$19K ﹤0.01%
1,312
-54,119
2606
$19K ﹤0.01%
+20,455
2607
$19K ﹤0.01%
12,059
-2,797
2608
$19K ﹤0.01%
16,075
-2,925
2609
– –
0
2610
$18K ﹤0.01%
757
-195
2611
$18K ﹤0.01%
1,724
-327
2612
$17K ﹤0.01%
182
-24
2613
$16K ﹤0.01%
259
-25,365
2614
$16K ﹤0.01%
563
-449
2615
$16K ﹤0.01%
321
-54
2616
$16K ﹤0.01%
+13,307
2617
$15K ﹤0.01%
2,534
-122
2618
$15K ﹤0.01%
473
-100
2619
$14K ﹤0.01%
+420
2620
$14K ﹤0.01%
11,476
-4,252
2621
$13K ﹤0.01%
392
-190
2622
$12K ﹤0.01%
14,376
-1,278
2623
$12K ﹤0.01%
1,429
-329
2624
$12K ﹤0.01%
3
-1
2625
$12K ﹤0.01%
26,339
-4,886
103 104
105
106 107