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
276
$78.6M 0.09%
307,549
+140,037
277
$78.4M 0.09%
3,970,148
+2,226,117
278
$78.2M 0.09%
6,940,276
+1,519,705
279
$77.5M 0.09%
1,730,399
-26,445
280
$77.3M 0.09%
1,178,878
+149,321
281
$77.1M 0.09%
5,512,331
-3,425
282
$76.8M 0.09%
667,201
+66,050
283
$76.7M 0.09%
1,334,619
+1,281,719
284
$76.5M 0.09%
608,772
+42,005
285
$76.5M 0.09%
1,324,997
286
$75.4M 0.09%
1,241,260
+371,291
287
$75.2M 0.09%
1,382,226
+113,862
288
$75.2M 0.09%
2,381,140
+20,195
289
$75.1M 0.09%
776,276
-9,528
290
$74.5M 0.09%
375,161
+76,883
291
$74.4M 0.09%
1,133,547
-129,022
292
$74.2M 0.09%
2,329,527
+1,000,763
293
$74.1M 0.09%
+3,532,949
294
$74M 0.09%
2,064,936
-165,886
295
$73.9M 0.09%
335,310
+105,732
296
$73.9M 0.09%
1,214,809
+553,285
297
$73.8M 0.09%
1,369,517
-11,749
298
$73.8M 0.09%
266,549
-17,734
299
$73.7M 0.09%
3,242,819
+253,219
300
$73.7M 0.09%
251,572
+1,234
10 11
12
13 14