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
576
$35.2M 0.04%
494,052
-159,301
577
$35.1M 0.04%
206,720
+30,078
578
$35M 0.04%
192,118
+1,407
579
$35M 0.04%
1,483,559
-379,520
580
$34.9M 0.04%
607,876
+28,332
581
$34.7M 0.04%
2,916,414
-24,236
582
$34.7M 0.04%
338,656
+329,791
583
$34.6M 0.04%
132,631
-2,943
584
$34.5M 0.04%
277,188
-70,644
585
$34.5M 0.04%
1,476,102
-13,077
586
$34.4M 0.04%
291,286
+26,838
587
$34.4M 0.04%
1,038,573
-7,344
588
$34.4M 0.04%
2,679,660
-38,411
589
$34.3M 0.04%
188,771
+88,520
590
$34.3M 0.04%
1,413,580
+155,885
591
$34.3M 0.04%
977,678
-1,479
592
$34.2M 0.04%
183,150
+28,893
593
$34.1M 0.04%
375,399
+8,248
594
$34.1M 0.04%
795,520
-76,129
595
$34.1M 0.04%
216,659
+36,962
596
$33.9M 0.04%
1,293,981
-17,574
597
$33.8M 0.04%
165,298
-9,689
598
$33.8M 0.04%
246,773
+236,959
599
$33.6M 0.04%
1,560,104
+357,960
600
$33.4M 0.04%
1,149,052
+7,667
22 23
24
25 26