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
251
$86.8M 0.1%
777,048
-164,831
252
$86.7M 0.1%
989,760
-49,258
253
$86.5M 0.1%
205,149
-69,881
254
$85.9M 0.1%
3,013,746
+156,176
255
$84.3M 0.1%
1,684,649
-28,141
256
$84M 0.1%
247,226
+38,032
257
$83.8M 0.1%
387,241
+68,192
258
$83.5M 0.1%
1,240,784
+269,345
259
$83.5M 0.1%
969,967
+233,067
260
$83.4M 0.1%
3,348,120
+1,138,208
261
$83.4M 0.1%
973,752
+38,396
262
$82.8M 0.1%
983,246
+45,295
263
$82.2M 0.1%
951,262
-19,239
264
$81.9M 0.1%
1,915,058
-26,409
265
$81.7M 0.1%
1,331,501
+365,783
266
$81.5M 0.1%
666,366
+11,448
267
$81M 0.09%
1,150,994
-175,119
268
$80.7M 0.09%
991,464
+10,036
269
$80.5M 0.09%
48,979
-4,986
270
$80.5M 0.09%
800,088
+46,461
271
$80.1M 0.09%
1,625,275
-153,281
272
$79.5M 0.09%
1,260,464
+216,341
273
$79M 0.09%
3,151,070
+145,576
274
$78.9M 0.09%
579,739
+115,434
275
$78.6M 0.09%
637,066
+352,377
9 10
11
12 13