Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
26
$358M 0.42%
29,523,370
-1,588,400
27
$358M 0.42%
5,951,594
+679,991
28
$357M 0.42%
9,278,963
+1,127,786
29
$357M 0.42%
6,169,884
+497,114
30
$356M 0.42%
5,337,462
+480,756
31
$353M 0.41%
5,512,326
-1,031,206
32
$352M 0.41%
3,135,725
+70,908
33
$346M 0.4%
1,553,352
-369,697
34
$346M 0.4%
3,204,963
+198,834
35
$343M 0.4%
5,198,275
+549,088
36
$342M 0.4%
5,446,021
+960,088
37
$341M 0.4%
3,964,286
+545,018
38
$341M 0.4%
2,098,046
-144,368
39
$341M 0.4%
8,552,395
+744,826
40
$340M 0.4%
7,894,893
-132,311
41
$339M 0.4%
4,112,703
+536,345
42
$335M 0.39%
12,825,447
+298,777
43
$329M 0.38%
6,209,163
-1,078,024
44
$326M 0.38%
8,148,587
+328,286
45
$319M 0.37%
11,528,880
+450,407
46
$313M 0.37%
2,443,356
+98,767
47
$312M 0.36%
2,299,604
+378,276
48
$312M 0.36%
1,188,259
+276,457
49
$312M 0.36%
3,241,701
+511,489
50
$311M 0.36%
4,093,441
+708,397
1
2
3 4 5