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
901
$15M 0.02%
305,568
+23,641
902
$15M 0.02%
639,928
+66,166
903
$15M 0.02%
799,461
-1,915
904
$14.9M 0.02%
250,953
-145,071
905
$14.9M 0.02%
170,636
+154,566
906
$14.9M 0.02%
446,030
-51,483
907
$14.8M 0.02%
545,974
+15,898
908
$14.7M 0.02%
17,780
+2,570
909
$14.7M 0.02%
344,135
-36,424
910
$14.7M 0.02%
651,109
+1,358
911
$14.7M 0.02%
66,242
+2,101
912
$14.7M 0.02%
156,487
+295
913
$14.7M 0.02%
520,862
-81,000
914
$14.6M 0.02%
2,171,972
+102,719
915
$14.6M 0.02%
694,364
+641,804
916
$14.6M 0.02%
416,181
-92,982
917
$14.6M 0.02%
335,226
-3,883
918
$14.5M 0.02%
940,769
+283,197
919
$14.5M 0.02%
847,015
+44,825
920
$14.5M 0.02%
252,070
+1,953
921
$14.5M 0.02%
192,525
-129,009
922
$14.5M 0.02%
915,001
+26,500
923
$14.4M 0.02%
169,468
-2,412
924
$14.3M 0.02%
53,050
+5,306
925
$14.3M 0.02%
225,096
+8,880
35 36
37
38 39