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
State Street Health Care Select Sector SPDR ETF
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 13.68%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-43,480
2702
$0 ﹤0.01%
13,817
-5,777
2703
– –
-760
2704
– –
-60,310
2705
– –
-140,129
2706
– –
-14,525
2707
– –
-16,772
2708
– –
-13,866
2709
– –
-10,175
2710
– –
-11,580
2711
– –
-5
2712
– –
-17,097
2713
– –
-672,533
2714
– –
-12,920
2715
– –
-1,050
2716
– –
-567
2717
– –
-14,240
2718
– –
-105,503
2719
– –
-952
2720
– –
-11,050
2721
– –
-403
2722
– –
-26,549
2723
– –
-30,012
2724
– –
-10,027
2725
– –
-682,377
107 108
109
110 111