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
2651
– –
0
2652
$6K ﹤0.01%
230
-54
2653
$5K ﹤0.01%
+860
2654
$5K ﹤0.01%
1,173
-375
2655
$5K ﹤0.01%
688
-190
2656
$5K ﹤0.01%
279
-33
2657
$4K ﹤0.01%
1,597
-398
2658
$4K ﹤0.01%
10,372
-3,509
2659
$4K ﹤0.01%
578
-131
2660
$4K ﹤0.01%
410
-624
2661
$4K ﹤0.01%
820
-149
2662
$3K ﹤0.01%
7
-1
2663
$3K ﹤0.01%
31
-4
2664
$3K ﹤0.01%
1,063
-326
2665
$3K ﹤0.01%
241
-50
2666
$3K ﹤0.01%
+1,007
2667
$2K ﹤0.01%
+292
2668
$2K ﹤0.01%
24,993
-94,880
2669
$1K ﹤0.01%
233
-8
2670
$1K ﹤0.01%
79
-15
2671
– –
-21,898
2672
– –
-2,338
2673
– –
-15,287
2674
– –
-39,582
2675
– –
-35,723
105 106
107
108 109