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
1051
$9.51M 0.01%
66,554
-3,255
1052
$9.5M 0.01%
154,489
-137,612
1053
$9.49M 0.01%
225,951
+51,506
1054
$9.49M 0.01%
834,969
-2,191
1055
$9.46M 0.01%
447,277
-37,683
1056
$9.45M 0.01%
215,503
-21,036
1057
$9.4M 0.01%
564,363
+148,063
1058
$9.36M 0.01%
385,092
-4,203
1059
$9.34M 0.01%
150,982
-459,973
1060
$9.29M 0.01%
1,424,922
-3,605
1061
$9.29M 0.01%
851,323
+69,343
1062
$9.28M 0.01%
165,074
-349,655
1063
$9.27M 0.01%
71,030
-7,605
1064
$9.25M 0.01%
568,208
-169,533
1065
$9.22M 0.01%
+656,733
1066
$9.06M 0.01%
159,913
-37,205
1067
$9.06M 0.01%
2,712,825
-4,146
1068
$9.06M 0.01%
96,165
+19,732
1069
$9.06M 0.01%
206,173
-46,022
1070
$9.04M 0.01%
120,526
-131,928
1071
$8.98M 0.01%
93,239
+7,469
1072
$8.93M 0.01%
765,970
-739,001
1073
$8.91M 0.01%
114,492
+2,689
1074
$8.87M 0.01%
103,324
+2,070
1075
$8.73M 0.01%
50,943
-5,332
41 42
43
44 45