Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
51
$310M 0.36%
2,568,818
+179,854
52
$310M 0.36%
1,896,638
-147,109
53
$304M 0.35%
2,264,339
-109,094
54
$300M 0.35%
1,689,859
-10,229
55
$297M 0.35%
1,226,716
-116,023
56
$283M 0.33%
3,420,327
+802,095
57
$283M 0.33%
1,261,925
-19,928
58
$278M 0.32%
6,254,380
+582,820
59
$275M 0.32%
835,210
+32,135
60
$275M 0.32%
4,266,481
+672,414
61
$274M 0.32%
2,883,322
+571,194
62
$270M 0.32%
4,095,892
+69,412
63
$270M 0.31%
2,164,674
-159,993
64
$269M 0.31%
1,194,085
+104,465
65
$268M 0.31%
12,807,069
+2,205,004
66
$266M 0.31%
7,302,331
+1,081,075
67
$265M 0.31%
3,038,035
+95,706
68
$262M 0.31%
3,018,650
+169,460
69
$262M 0.31%
3,142,742
+173,037
70
$259M 0.3%
1,484,770
-376,386
71
$253M 0.3%
6,468,888
+249,440
72
$253M 0.3%
3,146,507
+280,201
73
$252M 0.29%
3,115,827
+3,063,313
74
$252M 0.29%
2,878,943
+100,543
75
$248M 0.29%
3,495,935
-270,149
1 2
3
4 5