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
626
$30.2M 0.04%
138,388
+3,420
627
$30.2M 0.04%
4,776,380
-55,040
628
$30.1M 0.04%
214,969
+2,283
629
$30.1M 0.04%
356,921
+664
630
$30.1M 0.04%
2,901,831
+2,738,889
631
$30M 0.04%
239,487
-118,756
632
$29.9M 0.03%
949,384
+34,197
633
$29.8M 0.03%
190,905
+150,058
634
$29.8M 0.03%
418,737
+330,402
635
$29.7M 0.03%
1,119,051
-939,300
636
$29.6M 0.03%
662,176
-13,502
637
$29.5M 0.03%
1,894,284
+170,835
638
$29.3M 0.03%
481,670
-3,448
639
$29.1M 0.03%
547,594
+397,221
640
$29M 0.03%
599,228
+523,279
641
$29M 0.03%
142,962
-4,683
642
$28.7M 0.03%
799,127
-53,516
643
$28.7M 0.03%
368,484
+6,678
644
$28.7M 0.03%
972,372
+83,267
645
$28.6M 0.03%
1,062,757
+84,789
646
$28.6M 0.03%
119,174
-3,056
647
$28.5M 0.03%
197,157
-7,345
648
$28.3M 0.03%
935,095
-194,475
649
$28.3M 0.03%
307,159
+21,357
650
$28.2M 0.03%
434,549
+328,196
24 25
26
27 28