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
1126
$7.48M 0.01%
1,224,589
-937,267
1127
$7.41M 0.01%
329,143
-21,419
1128
$7.37M 0.01%
135,814
-25,179
1129
$7.37M 0.01%
165,450
-59,215
1130
$7.35M 0.01%
47,397
-6,172
1131
$7.35M 0.01%
20,290
+11,156
1132
$7.3M 0.01%
497,896
+7,059
1133
$7.28M 0.01%
100,976
-5,767
1134
$7.27M 0.01%
23,422
-2,011
1135
$7.2M 0.01%
161,291
-263,495
1136
$7.19M 0.01%
101,935
-439
1137
$7.17M 0.01%
212,882
-2,300
1138
$7.14M 0.01%
86,609
+6,120
1139
$7.13M 0.01%
231,181
-13,513
1140
$7.08M 0.01%
37,344
-2,306
1141
$7.04M 0.01%
163,011
+132,123
1142
$7.04M 0.01%
204,044
-36,394
1143
$7.03M 0.01%
141,058
-19,775
1144
$7.01M 0.01%
46,441
-42,449
1145
$6.96M 0.01%
303,770
+24,693
1146
$6.96M 0.01%
714,771
+681,697
1147
$6.93M 0.01%
214,925
-75,844
1148
$6.91M 0.01%
36,928
-10,885
1149
$6.84M 0.01%
28,714
+21,789
1150
$6.79M 0.01%
1,138,772
+1,101,749
44 45
46
47 48