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
851
$17.5M 0.02%
259,915
+4,667
852
$17.4M 0.02%
266,401
-37,554
853
$17.4M 0.02%
1,131,984
+298,805
854
$17.4M 0.02%
368,207
+12,899
855
$17.3M 0.02%
361,785
+22,592
856
$17.2M 0.02%
2,075,490
+666,828
857
$17.2M 0.02%
458,153
+53,226
858
$17.2M 0.02%
606,145
+163,538
859
$17.1M 0.02%
1,139,055
+84,874
860
$17.1M 0.02%
76,838
+21,584
861
$17.1M 0.02%
590,823
+107,062
862
$16.9M 0.02%
670,394
+614,109
863
$16.9M 0.02%
527,428
-108,005
864
$16.8M 0.02%
296,990
-45,529
865
$16.8M 0.02%
547,486
+63,116
866
$16.7M 0.02%
412,978
+604
867
$16.6M 0.02%
242,706
+212,131
868
$16.4M 0.02%
76,355
+2,363
869
$16.4M 0.02%
563,705
+61,377
870
$16.3M 0.02%
489,559
+77,681
871
$16.3M 0.02%
336,860
-180,304
872
$16.3M 0.02%
67,379
-11,337
873
$16.3M 0.02%
265,557
+34,133
874
$16.3M 0.02%
612,422
-1,583
875
$16.2M 0.02%
1,580,312
+648,083
33 34
35
36 37