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
1001
$11.5M 0.01%
433,975
+64,617
1002
$11.5M 0.01%
209,046
+34,569
1003
$11.4M 0.01%
1,209,447
-809,792
1004
$11.3M 0.01%
165,324
-17,629
1005
$11.3M 0.01%
284,323
1006
$11.3M 0.01%
510,523
-829,532
1007
$11.3M 0.01%
141,393
-9,321
1008
$11.3M 0.01%
121,655
+116,199
1009
$11.3M 0.01%
362,760
-1,857
1010
$11.3M 0.01%
84,987
-30,592
1011
$11.2M 0.01%
80,036
+2,165
1012
$11.1M 0.01%
389,638
+19,709
1013
$11.1M 0.01%
8,252
+318
1014
$11.1M 0.01%
138,010
+13,131
1015
$11.1M 0.01%
42,292
+6,730
1016
$11M 0.01%
367,700
-49,846
1017
$11M 0.01%
185,030
+70,489
1018
$10.9M 0.01%
432,373
-21,081
1019
$10.9M 0.01%
20,814
-114
1020
$10.8M 0.01%
152,121
-90,520
1021
$10.8M 0.01%
317,692
-4,896
1022
$10.8M 0.01%
778,815
-13,733
1023
$10.8M 0.01%
177,195
1024
$10.8M 0.01%
51,177
+8,005
1025
$10.7M 0.01%
523,892
+416,053
39 40
41
42 43