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
526
$40.4M 0.05%
2,992,553
+49,017
527
$40.4M 0.05%
1,526,858
+1,528
528
$40.2M 0.05%
242,445
-32,470
529
$40.2M 0.05%
783,755
+102,165
530
$39.9M 0.05%
360,447
+80,534
531
$39.9M 0.05%
154,897
-7,370
532
$39.8M 0.05%
1,214,611
-281
533
$39.7M 0.05%
1,109,531
+155,479
534
$39.5M 0.05%
1,185,785
+277,286
535
$39.5M 0.05%
1,245,091
+160,020
536
$39.5M 0.05%
560,172
+160,019
537
$39.4M 0.05%
925,857
+16,553
538
$39.2M 0.05%
511,973
-672,251
539
$39.1M 0.05%
1,016,385
+286
540
$38.9M 0.05%
668,116
+36,200
541
$38.6M 0.05%
519,582
+42,913
542
$38.6M 0.05%
96,446
+28,907
543
$38.5M 0.04%
1,031,706
+91,258
544
$38.3M 0.04%
1,312,422
+205,396
545
$38.3M 0.04%
177,512
+9,027
546
$38.3M 0.04%
1,594,824
+70,691
547
$38.1M 0.04%
503,197
+452,549
548
$38M 0.04%
418,115
-1,081,146
549
$37.9M 0.04%
347,747
+21,609
550
$37.7M 0.04%
1,298,059
+932,034
20 21
22
23 24