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
476
$46M 0.05%
673,051
-25,120
477
$45.9M 0.05%
279,905
-39,380
478
$45.9M 0.05%
4,010,135
-158,140
479
$45.9M 0.05%
140,790
-17,181
480
$45.8M 0.05%
821,472
+56,272
481
$45.3M 0.05%
1,710,708
-722,870
482
$45.2M 0.05%
1,054,049
-61,166
483
$44.9M 0.05%
936,882
+890,125
484
$44.8M 0.05%
555,031
-6,833
485
$44.8M 0.05%
279,373
-30,280
486
$44.7M 0.05%
1,420,544
+145,550
487
$44.6M 0.05%
2,880,649
488
$44.5M 0.05%
501,251
+103,942
489
$44.4M 0.05%
1,422,735
-14,864
490
$44.4M 0.05%
3,520,231
-1,044,699
491
$44.3M 0.05%
725,583
-40,702
492
$44.2M 0.05%
20,642
-2,057
493
$44M 0.05%
660,060
-571,593
494
$43.9M 0.05%
548,237
-136,677
495
$43.9M 0.05%
1,169,871
+278,365
496
$43.7M 0.05%
340,321
-34,942
497
$43.7M 0.05%
163,545
-3,932
498
$43.6M 0.05%
292,018
-15,525
499
$43.4M 0.05%
1,357,538
+342,228
500
$43.2M 0.05%
1,128,059
+323,697
18 19
20
21 22