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
876
$16.2M 0.02%
220,551
-553
877
$16.1M 0.02%
567,605
-66,165
878
$16.1M 0.02%
349,803
+24,511
879
$15.9M 0.02%
136,794
-19,268
880
$15.9M 0.02%
80,139
+51,537
881
$15.9M 0.02%
312,162
+34,452
882
$15.8M 0.02%
64,866
-3,015
883
$15.8M 0.02%
58,494
-10,697
884
$15.7M 0.02%
175,188
-1,776
885
$15.7M 0.02%
1,297,285
-71,157
886
$15.6M 0.02%
78,204
-632
887
$15.5M 0.02%
703,958
+251,475
888
$15.5M 0.02%
1,418,638
-7,458
889
$15.4M 0.02%
2,221,639
-11,271
890
$15.4M 0.02%
421,908
-1,133
891
$15.2M 0.02%
170,505
-498,927
892
$15.2M 0.02%
780,911
+96,877
893
$15.2M 0.02%
721,222
+120,596
894
$15.2M 0.02%
412,138
-113,321
895
$15.1M 0.02%
152,347
-19,563
896
$15M 0.02%
316,962
-9,903
897
$15M 0.02%
489,081
-2,985,164
898
$15M 0.02%
371,776
+148,221
899
$15M 0.02%
490,306
-53,391
900
$15M 0.02%
222,848
-61,166
34 35
36
37 38