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
426
$53.2M 0.06%
1,082,962
+4,601
427
$52.8M 0.06%
1,049,514
+75,916
428
$52.5M 0.06%
260,635
+26,315
429
$52.2M 0.06%
1,055,572
-13,453
430
$52M 0.06%
2,594,877
-295,666
431
$51.7M 0.06%
625,105
+12,937
432
$51.2M 0.06%
3,074,087
+120,200
433
$51M 0.06%
635,804
+318,663
434
$50.9M 0.06%
838,557
+202,018
435
$50.8M 0.06%
542,722
+31,520
436
$50.6M 0.06%
1,900,920
+196,549
437
$50.6M 0.06%
363,706
-6,874
438
$50.6M 0.06%
722,784
+6,252
439
$50.4M 0.06%
284,168
-5,635
440
$50M 0.06%
545,550
-23,505
441
$49.9M 0.06%
737,061
-106,596
442
$49.8M 0.06%
1,883,749
+456,613
443
$49.6M 0.06%
1,956,721
+1,010,626
444
$49.4M 0.06%
413,636
+32,213
445
$49.3M 0.06%
1,750,482
-301,596
446
$49.2M 0.06%
1,719,892
-49,680
447
$49.2M 0.06%
988,496
+11,009
448
$49.1M 0.06%
1,568,966
-477,550
449
$48.7M 0.06%
971,635
+68,356
450
$48.6M 0.06%
1,106,692
+248,319
16 17
18
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