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
926
$14.2M 0.02%
98,438
-13,810
927
$14.1M 0.02%
239,961
-239,148
928
$14M 0.02%
1,971,390
+173,147
929
$14M 0.02%
151,204
-965
930
$14M 0.02%
96,063
-13,671
931
$14M 0.02%
1,724,650
932
$13.9M 0.02%
1,573,243
+18,941
933
$13.8M 0.02%
342,355
-31,862
934
$13.8M 0.02%
938,941
-745
935
$13.7M 0.02%
302,528
-67,479
936
$13.7M 0.02%
295,395
-839,455
937
$13.7M 0.02%
411,588
+1,487
938
$13.7M 0.02%
701,306
-5,532
939
$13.7M 0.02%
746,476
+467
940
$13.6M 0.02%
82,589
-79,892
941
$13.5M 0.02%
1,029,777
+3,047
942
$13.5M 0.02%
98,385
-354,843
943
$13.5M 0.02%
914,627
944
$13.4M 0.02%
93,273
-3,504
945
$13.4M 0.02%
221,920
-2,195
946
$13.3M 0.02%
226,384
-15,220
947
$13.3M 0.02%
1,479,029
+3,261
948
$13.2M 0.02%
2,734,093
+501,583
949
$13.2M 0.02%
1,487,992
-283,576
950
$13.2M 0.02%
83,971
+35,862
36 37
38
39 40