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
776
$20.8M 0.02%
606,571
-55,677
777
$20.8M 0.02%
58,994
-22,331
778
$20.8M 0.02%
343,666
+323,335
779
$20.8M 0.02%
121,421
-15,365
780
$20.8M 0.02%
589,075
-11,827
781
$20.8M 0.02%
111,810
+6,120
782
$20.7M 0.02%
98,909
-6,154
783
$20.7M 0.02%
+592,989
784
$20.6M 0.02%
149,447
-9,593
785
$20.6M 0.02%
992,356
-4,417
786
$20.4M 0.02%
1,148,594
+174,837
787
$20.4M 0.02%
1,040,295
-5,751
788
$20.4M 0.02%
902,281
+21,552
789
$20.4M 0.02%
460,853
+1,271
790
$20.3M 0.02%
330,654
+8,788
791
$20.3M 0.02%
235,949
-41,061
792
$20.2M 0.02%
1,601,372
+257,886
793
$20.2M 0.02%
+1,027,063
794
$20.2M 0.02%
488,536
-4,381
795
$20.2M 0.02%
867,326
+181,046
796
$20.2M 0.02%
573,610
+421,622
797
$20.1M 0.02%
239,670
-9,127
798
$20M 0.02%
515,784
-22,490
799
$19.9M 0.02%
18,368
-1,625
800
$19.9M 0.02%
109,812
-8,380
30 31
32
33 34