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
2626
$12K ﹤0.01%
1,266
-293
2627
$12K ﹤0.01%
+13,209
2628
$11K ﹤0.01%
+1,791
2629
$11K ﹤0.01%
10,775
-3,608
2630
$11K ﹤0.01%
1,389
2631
$11K ﹤0.01%
+11,509
2632
$10K ﹤0.01%
1,026
-43
2633
$10K ﹤0.01%
1,121
-196
2634
$10K ﹤0.01%
64,051
-1,650
2635
$10K ﹤0.01%
+1,395
2636
$10K ﹤0.01%
2
-1
2637
$10K ﹤0.01%
1,064
-88
2638
$9K ﹤0.01%
693
-92
2639
$9K ﹤0.01%
626
-132
2640
$9K ﹤0.01%
75
-20
2641
$9K ﹤0.01%
+12,503
2642
$8K ﹤0.01%
12,176
-1,449
2643
$8K ﹤0.01%
524
-133
2644
$8K ﹤0.01%
19,013
-2,238
2645
$8K ﹤0.01%
19,841
+4,544
2646
$7K ﹤0.01%
865
-302
2647
$7K ﹤0.01%
613
-220
2648
$7K ﹤0.01%
12,875
-3,044
2649
$6K ﹤0.01%
19,830
-4,148
2650
$6K ﹤0.01%
+1,401
104 105
106
107 108