Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.64%
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
+$286M
2
+$229M
3
+$173M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$134M
5
AAPL icon
Apple
AAPL
+$115M

Top Sells

1
+$198M
2
+$196M
3
+$124M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$102M
5
RSG icon
Republic Services
RSG
+$97.6M

Sector Composition

1 Technology 16.52%
2 Financials 14.19%
3 Industrials 13.71%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$37.7M 0.04%
497,082
-22,451
552
$37.6M 0.04%
605,490
+176,222
553
$37.6M 0.04%
669,234
-43,066
554
$37.5M 0.04%
376,599
+21,547
555
$37.5M 0.04%
1,068,293
556
$37.3M 0.04%
3,328,539
+1,333,284
557
$37.2M 0.04%
629,242
+16,300
558
$36.9M 0.04%
1,027,896
+572,503
559
$36.8M 0.04%
+551,447
560
$36.7M 0.04%
1,029,836
-9,683
561
$36.6M 0.04%
424,646
+417,785
562
$36.4M 0.04%
511,242
+490,290
563
$36.4M 0.04%
1,106,297
+175,861
564
$36.3M 0.04%
703,965
+280,426
565
$36.1M 0.04%
583,817
-394,256
566
$36.1M 0.04%
448,909
+300,214
567
$35.8M 0.04%
533,817
+39,536
568
$35.8M 0.04%
925,894
+72,813
569
$35.6M 0.04%
1,112,138
-583,178
570
$35.5M 0.04%
332,156
+19,907
571
$35.5M 0.04%
205,460
-32,320
572
$35.5M 0.04%
1,167,113
+9,981
573
$35.4M 0.04%
72,401
-8,132
574
$35.4M 0.04%
1,023,054
+51,786
575
$35.3M 0.04%
1,027,672
+319,026
21 22
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