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
1151
$6.68M 0.01%
55,511
-9,424
1152
$6.62M 0.01%
174,383
+48,315
1153
$6.58M 0.01%
161,529
+72,537
1154
$6.54M 0.01%
243,580
-14,141
1155
$6.52M 0.01%
148,341
-412,698
1156
$6.45M 0.01%
10,890
+7,404
1157
$6.43M 0.01%
328,292
-682,256
1158
$6.41M 0.01%
276,240
+2,749
1159
$6.39M 0.01%
124,908
-54,350
1160
$6.33M 0.01%
328,403
+5,708
1161
$6.29M 0.01%
92,017
-220
1162
$6.28M 0.01%
110,416
+49,262
1163
$6.25M 0.01%
142,112
+5,184
1164
$6.21M 0.01%
308,541
-73,697
1165
$6.17M 0.01%
104,533
+3,242
1166
$6.1M 0.01%
601,880
+325,550
1167
$6M 0.01%
236,264
-113,836
1168
$6M 0.01%
100,834
-16,221
1169
$5.98M 0.01%
68,244
-1,982
1170
$5.97M 0.01%
190,457
+17,403
1171
$5.95M 0.01%
107,609
+90,612
1172
$5.95M 0.01%
681,650
+201,241
1173
$5.91M 0.01%
244,197
-6,827
1174
$5.88M 0.01%
52,533
+25,725
1175
$5.88M 0.01%
219,099
+18,831
45 46
47
48 49