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
801
$19.8M 0.02%
249,372
802
$19.6M 0.02%
192,601
-19,222
803
$19.6M 0.02%
1,233,030
-482,645
804
$19.5M 0.02%
80,860
+23,646
805
$19.4M 0.02%
843,781
-159,386
806
$19.3M 0.02%
480,532
-55,770
807
$19.3M 0.02%
184,136
-3,145
808
$19.2M 0.02%
33,741
-291
809
$19.2M 0.02%
416,342
+2,360
810
$19.1M 0.02%
427,340
+421,839
811
$19.1M 0.02%
103,827
+1,171
812
$19M 0.02%
1,214,742
-429,952
813
$19M 0.02%
128,934
+8,400
814
$19M 0.02%
1,188,866
-25,781
815
$18.9M 0.02%
394,575
-31,569
816
$18.9M 0.02%
+374,122
817
$18.8M 0.02%
367,831
+41,232
818
$18.8M 0.02%
282,342
-45,385
819
$18.8M 0.02%
+300,880
820
$18.8M 0.02%
207,917
-19,950
821
$18.8M 0.02%
342,682
-15,467
822
$18.7M 0.02%
764,581
-439,399
823
$18.7M 0.02%
1,852,182
-15,251
824
$18.6M 0.02%
639,613
+18,622
825
$18.6M 0.02%
136,001
+5,305
31 32
33
34 35