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
1026
$10.6M 0.01%
394,414
-97,381
1027
$10.6M 0.01%
301,362
+295,353
1028
$10.6M 0.01%
253,766
-96,509
1029
$10.6M 0.01%
231,748
-33,272
1030
$10.5M 0.01%
375,653
+118,807
1031
$10.5M 0.01%
98,844
-2,437
1032
$10.4M 0.01%
295,203
-14,848
1033
$10.4M 0.01%
259,323
+102,847
1034
$10.4M 0.01%
97,860
+12,535
1035
$10.4M 0.01%
79,632
-12,803
1036
$10.3M 0.01%
317,957
-6,991
1037
$10.2M 0.01%
70,803
-15,590
1038
$10.2M 0.01%
348,156
+154,854
1039
$10.2M 0.01%
1,643,585
+39,358
1040
$10.2M 0.01%
115,587
+26,578
1041
$10.1M 0.01%
191,627
+45,441
1042
$10.1M 0.01%
422,100
1043
$10M 0.01%
94,187
-12,414
1044
$10M 0.01%
90,668
-8,268
1045
$9.91M 0.01%
401,918
+6,338
1046
$9.85M 0.01%
137,879
-624,848
1047
$9.73M 0.01%
295,582
+129,395
1048
$9.69M 0.01%
127,986
-6,301
1049
$9.68M 0.01%
192,365
+39,358
1050
$9.51M 0.01%
366,898
+330,286
40 41
42
43 44