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
701
$24M 0.03%
956,546
+28,479
702
$24M 0.03%
+813,221
703
$23.9M 0.03%
154,518
-153,862
704
$23.9M 0.03%
129,620
+883
705
$23.8M 0.03%
137,156
+9,939
706
$23.8M 0.03%
57,803
-7,685
707
$23.8M 0.03%
191,153
-62,273
708
$23.8M 0.03%
554,427
+40,581
709
$23.8M 0.03%
1,818,740
-263,783
710
$23.7M 0.03%
641,007
+419,864
711
$23.7M 0.03%
681,153
+57,435
712
$23.6M 0.03%
194,582
+5,606
713
$23.5M 0.03%
733,162
+23,629
714
$23.5M 0.03%
299,292
+248,598
715
$23.4M 0.03%
840,113
+628,723
716
$23.3M 0.03%
770,688
+675,795
717
$23.3M 0.03%
422,881
-157,357
718
$23.2M 0.03%
745,182
+718,422
719
$23.2M 0.03%
403,958
-667
720
$23.2M 0.03%
950,883
-448,505
721
$23.1M 0.03%
199,394
+2,430
722
$23M 0.03%
816,448
+2,497
723
$23M 0.03%
3,161,388
+687,594
724
$22.9M 0.03%
527,435
-142,580
725
$22.8M 0.03%
724,242
-343,663
27 28
29
30 31