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
1076
$8.7M 0.01%
27,014
-2,327
1077
$8.68M 0.01%
222,485
-763,656
1078
$8.67M 0.01%
275,546
+256,228
1079
$8.64M 0.01%
362,402
+46,842
1080
$8.62M 0.01%
142,779
+27,428
1081
$8.6M 0.01%
164,379
+61,807
1082
$8.59M 0.01%
175,205
+66
1083
$8.58M 0.01%
64,869
+36,801
1084
$8.5M 0.01%
96,228
-19,072
1085
$8.48M 0.01%
402,773
+373,840
1086
$8.45M 0.01%
304,386
+293,716
1087
$8.42M 0.01%
174,634
-28,381
1088
$8.37M 0.01%
101,328
-26,219
1089
$8.33M 0.01%
282,620
-42,980
1090
$8.31M 0.01%
238,173
-21,690
1091
$8.24M 0.01%
241,908
+234,430
1092
$8.23M 0.01%
214,174
-39,391
1093
$8.23M 0.01%
2,036,969
-2,179,242
1094
$8.18M 0.01%
154,704
-199,538
1095
$8.13M 0.01%
2,265,120
+18,774
1096
$8.13M 0.01%
114,144
-110,639
1097
$8.12M 0.01%
807,485
-25,266
1098
$8.11M 0.01%
3,651,084
+73,873
1099
$8.09M 0.01%
78,304
+52,752
1100
$8.08M 0.01%
124,210
+11,593
42 43
44
45 46