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
601
$33.3M 0.04%
100,832
+4,640
602
$33.2M 0.04%
+7,071,090
603
$32.8M 0.04%
214,297
+28,988
604
$32.1M 0.04%
140,143
+81,165
605
$32.1M 0.04%
2,477,470
-146,846
606
$32M 0.04%
553,967
+6,007
607
$31.9M 0.04%
105,284
+1,450
608
$31.9M 0.04%
557,286
-63,638
609
$31.8M 0.04%
191,921
+3,619
610
$31.7M 0.04%
881,408
+704,087
611
$31.6M 0.04%
+1,863,361
612
$31.6M 0.04%
248,138
+175,859
613
$31.6M 0.04%
699,884
+228,842
614
$31.3M 0.04%
1,281,548
+324,606
615
$31.3M 0.04%
463,518
+131,466
616
$31M 0.04%
709,298
+17,701
617
$31M 0.04%
674,177
-181,224
618
$30.9M 0.04%
471,733
-4,400
619
$30.8M 0.04%
724,970
-11,804
620
$30.6M 0.04%
183,417
-19,942
621
$30.5M 0.04%
23,375
-6,820
622
$30.5M 0.04%
172,871
-4,909
623
$30.4M 0.04%
3,640,803
+136,629
624
$30.3M 0.04%
396,540
-93,964
625
$30.3M 0.04%
930,490
-85,246
23 24
25
26 27