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
401
$57.4M 0.07%
189,628
+28,341
402
$57.1M 0.07%
1,395,992
+55,063
403
$57.1M 0.07%
730,626
-102,754
404
$56.8M 0.07%
1,267,540
-172,426
405
$56.6M 0.07%
1,897,463
+46,043
406
$56.5M 0.07%
990,110
+170,420
407
$56.5M 0.07%
1,163,572
+585,926
408
$56.5M 0.07%
139
-10
409
$56.3M 0.07%
2,061,178
+22,543
410
$56.2M 0.07%
903,626
+36,051
411
$56.2M 0.07%
534,781
+45,515
412
$56.1M 0.07%
1,381,003
-182,437
413
$56.1M 0.07%
2,018,660
414
$55.8M 0.07%
338,421
+8,560
415
$55.7M 0.07%
2,176,984
+111,615
416
$55.5M 0.06%
199,423
-9,454
417
$55.2M 0.06%
117,466
-7,111
418
$55M 0.06%
1,951,029
+9,745
419
$54.7M 0.06%
1,514,729
-547,669
420
$54.1M 0.06%
299,714
+1,211
421
$54M 0.06%
1,600,416
+172,858
422
$53.7M 0.06%
685,478
-3,660
423
$53.7M 0.06%
479,586
-132,055
424
$53.6M 0.06%
384,553
+26,064
425
$53.2M 0.06%
1,449,183
+73,940
15 16
17
18 19