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
1101
$8.03M 0.01%
201,044
+51,567
1102
$8.03M 0.01%
1,381,514
-324,726
1103
$7.89M 0.01%
631,409
-117,045
1104
$7.87M 0.01%
582,952
-209,673
1105
$7.86M 0.01%
305,912
-115,566
1106
$7.83M 0.01%
330,302
+72,825
1107
$7.82M 0.01%
285,395
-113,367
1108
$7.79M 0.01%
153,651
-15,227
1109
$7.78M 0.01%
170,114
-35,209
1110
$7.76M 0.01%
86,479
-16,355
1111
$7.75M 0.01%
413,500
+15,127
1112
$7.73M 0.01%
178,663
-31,759
1113
$7.73M 0.01%
166,186
-416,439
1114
$7.73M 0.01%
159,878
-18,883
1115
$7.71M 0.01%
181,344
+11,434
1116
$7.7M 0.01%
673,306
-125,201
1117
$7.66M 0.01%
120,513
-35,587
1118
$7.62M 0.01%
222,924
-14,334
1119
$7.6M 0.01%
325,948
+242,039
1120
$7.56M 0.01%
593,136
+17,040
1121
$7.55M 0.01%
64,292
-960
1122
$7.55M 0.01%
158,085
-37,173
1123
$7.55M 0.01%
162,367
-95,095
1124
$7.52M 0.01%
80,267
-48,993
1125
$7.51M 0.01%
164,766
43 44
45
46 47