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
2776
– –
-22,000
2777
– –
-12,230
2778
– –
-982
2779
– –
-88
2780
$0 ﹤0.01%
1
-10,720
2781
– –
-13,467
2782
– –
-190,489
2783
– –
-1,908
2784
– –
-64,991
2785
– –
-4,970
2786
– –
0
2787
– –
-777
2788
– –
-101
2789
– –
-11,289
2790
– –
-7,520
2791
– –
-10,933
2792
– –
-473,681
2793
– –
-10,657
2794
– –
-16,117
2795
– –
-258
2796
– –
-10,235
2797
– –
-1,092,559
2798
– –
-15,861
2799
– –
-113,779
2800
– –
-5
110 111
112
113 114