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
351
$64.5M 0.08%
1,483,551
+45,801
352
$64.5M 0.08%
574,427
-8,487
353
$64.3M 0.08%
1,927,954
+236,650
354
$63.8M 0.07%
603,960
-4,725
355
$63.7M 0.07%
766,558
-104,366
356
$63.6M 0.07%
1,892,348
-31,506
357
$63.6M 0.07%
1,663,634
-1,052,433
358
$63.5M 0.07%
402,773
-6,947
359
$63.5M 0.07%
782,853
+19,500
360
$63.4M 0.07%
91,970
+14,603
361
$63.2M 0.07%
2,239,728
-537,824
362
$63M 0.07%
1,702,186
-682,255
363
$62.8M 0.07%
380,885
-24,118
364
$62.8M 0.07%
1,546,515
+487,337
365
$62.5M 0.07%
294,745
-5,711
366
$62.3M 0.07%
735,470
+23,652
367
$62.3M 0.07%
247,360
-3,774
368
$62.3M 0.07%
300,583
-15,183
369
$62.2M 0.07%
1,349,940
-14,387
370
$61.9M 0.07%
1,898,443
-6,189
371
$61.7M 0.07%
1,921,343
372
$61.7M 0.07%
184,715
-2,577
373
$61.4M 0.07%
1,302,265
-204,885
374
$61.3M 0.07%
679,442
+30,737
375
$61.2M 0.07%
1,297,851
+183,643
13 14
15
16 17