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
676
$25.7M 0.03%
235,789
-49,492
677
$25.7M 0.03%
+208,932
678
$25.6M 0.03%
1,325,537
+38,492
679
$25.5M 0.03%
678,809
-590,730
680
$25.4M 0.03%
1,271,350
+1,207,610
681
$25.4M 0.03%
714,711
-11,173
682
$25.3M 0.03%
1,536,161
-157,953
683
$25.3M 0.03%
168,486
+147,687
684
$25.2M 0.03%
113,887
-1,704
685
$25.1M 0.03%
950,153
-308,864
686
$25.1M 0.03%
348,151
-10,602
687
$25.1M 0.03%
112,479
-5,070
688
$24.9M 0.03%
833,470
-4,536,175
689
$24.8M 0.03%
538,157
-24,764
690
$24.8M 0.03%
338,452
+300,997
691
$24.8M 0.03%
61,708
-13,400
692
$24.7M 0.03%
700,934
+30,336
693
$24.7M 0.03%
316,392
-389,284
694
$24.6M 0.03%
846,048
-131,075
695
$24.5M 0.03%
1,116,122
-57,307
696
$24.4M 0.03%
859,608
-25,845
697
$24.2M 0.03%
172,615
-157,150
698
$24.2M 0.03%
542,031
+11,531
699
$24.1M 0.03%
978,521
-9,584
700
$24.1M 0.03%
3,204,329
-651,399
26 27
28
29 30