Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$286M
2
+$229M
3
+$173M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
5
AAPL icon
Apple
AAPL
+$115M

Top Sells

1
+$198M
2
+$196M
3
+$124M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$102M
5
RSG icon
Republic Services
RSG
+$97.6M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.68%
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
– –
-66,000
2672
– –
-16,080
2673
– –
-43,480
2674
$0 ﹤0.01%
13,817
-5,777
2675
– –
-9,717
105 106
107
108 109