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
1176
$5.86M 0.01%
593,755
+9,805
1177
$5.84M 0.01%
55,831
+3,190
1178
$5.82M 0.01%
103,194
+1,168
1179
$5.82M 0.01%
81,916
-11,868
1180
$5.8M 0.01%
207,170
-91,908
1181
$5.79M 0.01%
558,871
+176,669
1182
$5.78M 0.01%
27,808
+12
1183
$5.69M 0.01%
228,897
+25,120
1184
$5.69M 0.01%
34,213
-6,715
1185
$5.66M 0.01%
74,835
+11,948
1186
$5.65M 0.01%
30,077
1187
$5.65M 0.01%
237,380
-106,704
1188
$5.62M 0.01%
321,205
-4,587
1189
$5.61M 0.01%
242,177
+228,915
1190
$5.58M 0.01%
144,259
-37,300
1191
$5.58M 0.01%
44,839
-47,804
1192
$5.58M 0.01%
83,514
-37,435
1193
$5.57M 0.01%
6,988
+1,126
1194
$5.57M 0.01%
332,955
+307,141
1195
$5.56M 0.01%
73,164
+54,495
1196
$5.56M 0.01%
169,432
-18,455
1197
$5.51M 0.01%
57,899
+423
1198
$5.47M 0.01%
75,547
-7,868
1199
$5.44M 0.01%
156,729
-55,714
1200
$5.39M 0.01%
289,191
+248,768
46 47
48
49 50