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
451
$48.2M 0.06%
1,103,982
+32,062
452
$48.1M 0.06%
2,130,910
+260,361
453
$47.9M 0.06%
1,784,114
454
$47.7M 0.06%
2,604,484
+598,745
455
$47.7M 0.06%
725,088
+42,610
456
$47.6M 0.06%
1,800,849
-134,025
457
$47.3M 0.06%
1,195,686
-594,358
458
$47.2M 0.06%
348,758
-105,692
459
$47.2M 0.06%
11,831
-681
460
$47.2M 0.06%
251,575
+16,978
461
$47M 0.05%
2,279,040
+454,102
462
$46.8M 0.05%
471,647
-157,588
463
$46.8M 0.05%
948,111
+8,048
464
$46.8M 0.05%
920,868
+478,704
465
$46.7M 0.05%
460,626
-52,107
466
$46.5M 0.05%
822,512
-16,439
467
$46.5M 0.05%
360,550
-139,020
468
$46.4M 0.05%
666,108
-162,293
469
$46.4M 0.05%
405,838
+383,754
470
$46.4M 0.05%
127,580
-28,842
471
$46.3M 0.05%
991,373
-27,156
472
$46.3M 0.05%
179,784
-29,546
473
$46.2M 0.05%
2,394,239
-41,122
474
$46.1M 0.05%
936,321
-296,013
475
$46M 0.05%
769,845
-170,983
17 18
19
20 21