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
326
$68.6M 0.08%
508,824
+133,838
327
$68.6M 0.08%
1,402,178
-193,571
328
$68.2M 0.08%
936,470
+26,564
329
$68M 0.08%
4,255,120
+859,128
330
$67.8M 0.08%
244,268
+71,596
331
$67.7M 0.08%
2,492,615
-907,804
332
$67.5M 0.08%
451,493
+228,823
333
$67.2M 0.08%
824,037
+183,909
334
$66.9M 0.08%
1,605,012
+68,665
335
$66.6M 0.08%
812,362
+35,450
336
$66.4M 0.08%
811,497
-5,264
337
$66.3M 0.08%
61,146
+51,891
338
$66.1M 0.08%
1,714,827
+117,791
339
$66M 0.08%
793,791
-34,040
340
$65.9M 0.08%
939,052
-230,633
341
$65.3M 0.08%
2,914,750
342
$65.1M 0.08%
1,967,003
-162,011
343
$65M 0.08%
675,014
-404,640
344
$65M 0.08%
487,331
+113,789
345
$64.9M 0.08%
2,160,400
-538,100
346
$64.9M 0.08%
3,468,150
-84,117
347
$64.8M 0.08%
898,741
+27,568
348
$64.8M 0.08%
1,728,438
+109,729
349
$64.8M 0.08%
1,386,151
+8,991
350
$64.6M 0.08%
1,605,674
-156,676
12 13
14
15 16