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
76
$247M 0.29%
3,154,833
+469,090
77
$247M 0.29%
3,135,775
+149,591
78
$239M 0.28%
4,182,266
-206,759
79
$232M 0.27%
1,844,640
+70,254
80
$232M 0.27%
17,580,924
-1,926,241
81
$229M 0.27%
2,798,826
-325,578
82
$229M 0.27%
1,586,015
-2,261
83
$227M 0.27%
9,285,409
+1,096,344
84
$226M 0.26%
18,870,314
+393,493
85
$224M 0.26%
2,145,718
+343,731
86
$223M 0.26%
6,781,688
+288,848
87
$221M 0.26%
1,425,573
-184,392
88
$219M 0.26%
1,835,050
+1,825,413
89
$218M 0.25%
1,729,139
-94,857
90
$218M 0.25%
4,983,835
+286,166
91
$215M 0.25%
15,489,824
+1,225,381
92
$211M 0.25%
652,618
-14,095
93
$209M 0.24%
2,641,167
+130,351
94
$208M 0.24%
9,942,875
+152,725
95
$208M 0.24%
4,687,386
+943,095
96
$203M 0.24%
2,378,800
+1,689,850
97
$202M 0.24%
2,877,633
+113,433
98
$201M 0.23%
5,632,908
99
$196M 0.23%
1,253,579
+33,777
100
$192M 0.22%
1,338,000
-194,319
2 3
4
5 6