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
751
$21.7M 0.03%
116,133
+86,148
752
$21.7M 0.03%
196,454
+160,708
753
$21.7M 0.03%
773,389
+122,213
754
$21.7M 0.03%
255,020
-1,063
755
$21.7M 0.03%
549,190
+121,326
756
$21.6M 0.03%
924,481
-138,702
757
$21.5M 0.03%
759,185
-55,972
758
$21.5M 0.03%
264,276
-20,123
759
$21.5M 0.03%
1,638,203
-121,327
760
$21.5M 0.03%
419,076
-22,630
761
$21.4M 0.03%
467,536
-10,761
762
$21.4M 0.02%
876,658
-570,759
763
$21.3M 0.02%
690,195
-154,765
764
$21.3M 0.02%
1,385,285
-108,637
765
$21.3M 0.02%
63,080
-176,987
766
$21.2M 0.02%
303,599
+276,251
767
$21.1M 0.02%
401,187
+56,133
768
$21.1M 0.02%
262,059
-454,073
769
$21.1M 0.02%
283,904
770
$21M 0.02%
1,849,114
-12,946
771
$21M 0.02%
1,532,251
-10,720
772
$20.9M 0.02%
502,933
-191,754
773
$20.9M 0.02%
784,032
-309,720
774
$20.9M 0.02%
270,048
-130,052
775
$20.9M 0.02%
262,275
-4,226
29 30
31
32 33