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
951
$13.2M 0.02%
318,912
-31,075
952
$13.2M 0.02%
179,044
+76,054
953
$13.1M 0.02%
530,182
-8,742
954
$13M 0.02%
384,329
+375,596
955
$13M 0.02%
1,163,619
+15,779
956
$13M 0.02%
287,307
-289,136
957
$12.9M 0.02%
1,866,378
-51,984
958
$12.9M 0.02%
59,905
-2,260
959
$12.8M 0.01%
337,515
-53,211
960
$12.7M 0.01%
410,462
-180,915
961
$12.7M 0.01%
1,979,002
+243,466
962
$12.7M 0.01%
678,789
+22,810
963
$12.6M 0.01%
30,410
+4,547
964
$12.6M 0.01%
68,575
-5,905
965
$12.6M 0.01%
271,147
-17,744
966
$12.6M 0.01%
759,257
+40,623
967
$12.6M 0.01%
78,851
+76,324
968
$12.6M 0.01%
86,683
+14,013
969
$12.5M 0.01%
248,894
-11,321
970
$12.5M 0.01%
301,937
-4,986
971
$12.5M 0.01%
316,838
+304,433
972
$12.4M 0.01%
186,672
-42,147
973
$12.4M 0.01%
165,091
-40,133
974
$12.4M 0.01%
169,695
-14,407
975
$12.3M 0.01%
334,447
-584,532
37 38
39
40 41