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
301
$73M 0.09%
414,006
+65,816
302
$72.7M 0.08%
1,051,870
+139,793
303
$72.7M 0.08%
897,456
-81,763
304
$72.3M 0.08%
843,443
-4,363
305
$72.3M 0.08%
863,738
-100,224
306
$72.2M 0.08%
2,799,732
-1,804
307
$71.9M 0.08%
3,051,990
+239,230
308
$71.8M 0.08%
1,612,132
+5,551
309
$71.8M 0.08%
3,117,092
-18,418
310
$71.4M 0.08%
608,678
-40,997
311
$71.3M 0.08%
3,033,831
+673,847
312
$71.2M 0.08%
423,235
-6,395
313
$71.1M 0.08%
646,771
+218,711
314
$71.1M 0.08%
1,134,754
+78,809
315
$71M 0.08%
1,121,155
+128,120
316
$71M 0.08%
4,430,591
-814,314
317
$70.7M 0.08%
713,311
-8,429
318
$70.1M 0.08%
1,359,749
+116,332
319
$70.1M 0.08%
2,013,244
+345,758
320
$69.9M 0.08%
1,394,028
-88,115
321
$69.7M 0.08%
2,221,122
+478,871
322
$69.5M 0.08%
810,069
+102,755
323
$69.2M 0.08%
681,393
+29,434
324
$68.8M 0.08%
478,527
+151,907
325
$68.7M 0.08%
627,446
+191,738
11 12
13
14 15