Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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 13.71%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
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-38,421
2702
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-873
2703
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2704
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2705
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2706
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2707
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-760
2708
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2709
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-267,851
2710
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-140,129
2711
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2712
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-16,772
2713
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-13,866
2714
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2715
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2716
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-5
2717
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2718
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2719
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2720
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2721
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2722
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-14,240
2723
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-10,379
2724
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-968,220
2725
– –
-105,503
107 108
109
110 111