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
651
$28.1M 0.03%
374,202
+282,760
652
$28.1M 0.03%
251,782
-958
653
$28M 0.03%
50,882
-2,726
654
$28M 0.03%
384,378
+11,420
655
$27.9M 0.03%
263,259
-37,124
656
$27.9M 0.03%
637,880
-10,356
657
$27.9M 0.03%
78,234
+52,770
658
$27.9M 0.03%
146,851
-23,317
659
$27.4M 0.03%
758,506
-108,063
660
$27.4M 0.03%
425,707
+8,611
661
$27.3M 0.03%
1,725,969
+185,489
662
$27.3M 0.03%
1,002,200
663
$27.2M 0.03%
878,984
-2,898
664
$27.2M 0.03%
1,195,609
-9,396
665
$26.8M 0.03%
1,325,305
+447,190
666
$26.8M 0.03%
356,274
-39,660
667
$26.7M 0.03%
936,747
-42,847
668
$26.6M 0.03%
415,796
-334,118
669
$26.5M 0.03%
124,780
+6,051
670
$26.3M 0.03%
777,469
-7,251
671
$26.2M 0.03%
315,598
-30,358
672
$26M 0.03%
618,518
-2,244
673
$25.9M 0.03%
395,593
+385,044
674
$25.9M 0.03%
1,038,684
-703,343
675
$25.7M 0.03%
394,038
+82,320
25 26
27
28 29