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
376
$60.7M 0.07%
2,949,743
+20,192
377
$60.7M 0.07%
403,705
-5,392
378
$60.6M 0.07%
1,224,969
+98,084
379
$60.6M 0.07%
1,247,065
-47,056
380
$60.5M 0.07%
479,073
+247,180
381
$59.9M 0.07%
2,191,758
+659,020
382
$59.8M 0.07%
816,316
-27,080
383
$59.6M 0.07%
195,326
-29,596
384
$59.5M 0.07%
272,562
-244,395
385
$59.5M 0.07%
910,068
+14,064
386
$59.4M 0.07%
1,998,324
-759,350
387
$59.2M 0.07%
334,175
+39,500
388
$59.2M 0.07%
2,892,365
-40,790
389
$59M 0.07%
552,385
-1,796,926
390
$58.8M 0.07%
238,991
-65,364
391
$58.8M 0.07%
434,226
-5,897
392
$58.6M 0.07%
871,685
+85,772
393
$58.4M 0.07%
509,269
+498,970
394
$58.3M 0.07%
607,515
395
$58.3M 0.07%
254,427
-21,808
396
$58M 0.07%
2,219,772
+1,072,075
397
$57.8M 0.07%
595,556
-119,712
398
$57.8M 0.07%
593,339
-142,946
399
$57.7M 0.07%
283,421
-139,059
400
$57.6M 0.07%
1,192,358
-345,794
14 15
16
17 18