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
826
$18.6M 0.02%
796,688
+702,125
827
$18.5M 0.02%
697,316
-29,572
828
$18.5M 0.02%
1,357,898
+591,580
829
$18.5M 0.02%
205,080
+19,326
830
$18.5M 0.02%
128,691
831
$18.4M 0.02%
248,654
-29,042
832
$18.4M 0.02%
712,661
+551,798
833
$18.3M 0.02%
295,306
+148,896
834
$18.3M 0.02%
528,482
+410,620
835
$18.2M 0.02%
1,104,555
+72,283
836
$18.2M 0.02%
231,741
-61,302
837
$18.1M 0.02%
999,962
-8,207
838
$18.1M 0.02%
848,019
+12,410
839
$18M 0.02%
481,854
+438
840
$18M 0.02%
61,403
-5,703
841
$17.9M 0.02%
919,176
+50,991
842
$17.9M 0.02%
387,858
+358,512
843
$17.9M 0.02%
364,891
-13,280
844
$17.8M 0.02%
789,029
+56,443
845
$17.7M 0.02%
293,042
-33,973
846
$17.7M 0.02%
1,498,748
-257,573
847
$17.6M 0.02%
1,228,445
-25,811
848
$17.5M 0.02%
1,258,783
+72,540
849
$17.5M 0.02%
99,343
-6,817
850
$17.5M 0.02%
2,051,022
+1,872,483
32 33
34
35 36