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
726
$22.8M 0.03%
665,625
+50,544
727
$22.7M 0.03%
196,462
+86,442
728
$22.7M 0.03%
697,960
+116,491
729
$22.6M 0.03%
522,105
+72,993
730
$22.6M 0.03%
148,206
+35,060
731
$22.5M 0.03%
452,266
+414,387
732
$22.5M 0.03%
896,798
-2,921
733
$22.4M 0.03%
355,806
+619
734
$22.4M 0.03%
183,897
-2,859
735
$22.3M 0.03%
349,900
-31,423
736
$22.3M 0.03%
301,275
-75,977
737
$22.3M 0.03%
577,898
+65,239
738
$22.3M 0.03%
582,547
-10,123
739
$22.2M 0.03%
575,783
+31,237
740
$22.1M 0.03%
272,749
+9,523
741
$22.1M 0.03%
240,072
+39,686
742
$22.1M 0.03%
94,965
-173,421
743
$22M 0.03%
1,157,766
+102,978
744
$22M 0.03%
332,862
-23,818
745
$22M 0.03%
980,939
-92,854
746
$22M 0.03%
+777,296
747
$21.9M 0.03%
351,898
+70,059
748
$21.9M 0.03%
81,746
-15
749
$21.8M 0.03%
1,802,426
-13,441
750
$21.8M 0.03%
291,856
+1,674
28 29
30
31 32