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
501
$42.9M 0.05%
506,594
-23,152
502
$42.8M 0.05%
684,478
+550,659
503
$42.7M 0.05%
+3,459,157
504
$42.6M 0.05%
285,611
-317,919
505
$42.6M 0.05%
282,169
+33,734
506
$42.6M 0.05%
152,298
-47,769
507
$42.6M 0.05%
1,232,308
-4,190
508
$42.6M 0.05%
1,316,139
-19,903
509
$42.3M 0.05%
859,064
+125,229
510
$42.3M 0.05%
214,794
+126,149
511
$42.2M 0.05%
1,088,687
-171,220
512
$42.2M 0.05%
1,012,412
-85,836
513
$42.1M 0.05%
1,770,301
+210,077
514
$41.9M 0.05%
2,006,435
+210,899
515
$41.9M 0.05%
282,257
+64,143
516
$41.8M 0.05%
194,900
+6,299
517
$41.8M 0.05%
152,126
-78,950
518
$41.7M 0.05%
432,753
+146,640
519
$41.6M 0.05%
563,955
+2,714
520
$41.3M 0.05%
2,553,137
521
$41M 0.05%
662,230
+108,387
522
$41M 0.05%
813,583
-589
523
$41M 0.05%
229,885
-52,406
524
$40.8M 0.05%
635,031
-3,213
525
$40.7M 0.05%
363,477
+438
19 20
21
22 23