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
976
$12.3M 0.01%
1,069,022
+504,407
977
$12.3M 0.01%
939,547
+798,563
978
$12.3M 0.01%
38,578
-7,624
979
$12.2M 0.01%
2,866,383
-55,706
980
$12.2M 0.01%
1,031,454
-2,922
981
$12.2M 0.01%
281,122
+81,270
982
$12.2M 0.01%
90,299
-157,660
983
$12.1M 0.01%
416,833
-16,523
984
$12.1M 0.01%
101,130
+94
985
$12M 0.01%
570,447
+68,325
986
$11.9M 0.01%
355,203
+5,954
987
$11.9M 0.01%
406,673
+30,021
988
$11.9M 0.01%
87,185
+2,460
989
$11.9M 0.01%
333,493
-222,510
990
$11.8M 0.01%
422,835
+31,851
991
$11.8M 0.01%
59,087
+7,822
992
$11.8M 0.01%
473,381
-1,953
993
$11.7M 0.01%
131,116
-9,477
994
$11.7M 0.01%
538,183
+15,595
995
$11.7M 0.01%
+698,291
996
$11.6M 0.01%
43,874
-5,453
997
$11.5M 0.01%
106,532
-22,271
998
$11.5M 0.01%
364,528
-2,976
999
$11.5M 0.01%
468,705
-30,537
1000
$11.5M 0.01%
197,972
-754,835
38 39
40
41 42