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
1201
$5.39M 0.01%
662,869
+538,523
1202
$5.36M 0.01%
116,757
+22,833
1203
$5.34M 0.01%
99,220
+1,901
1204
$5.33M 0.01%
227,368
-147,957
1205
$5.31M 0.01%
92,854
-2,277
1206
$5.3M 0.01%
114,939
+9,438
1207
$5.23M 0.01%
146,031
+58,619
1208
$5.22M 0.01%
25,195
-9,555
1209
$5.2M 0.01%
65,016
-968
1210
$5.19M 0.01%
73,191
-3,910
1211
$5.18M 0.01%
1,057,146
-183,908
1212
$5.18M 0.01%
307,172
-38,816
1213
$5.14M 0.01%
85,788
-29,128
1214
$5.05M 0.01%
273,547
+86,985
1215
$5.01M 0.01%
71,208
-13,244
1216
$4.99M 0.01%
909,169
+424,589
1217
$4.97M 0.01%
92,964
-49,838
1218
$4.97M 0.01%
396,630
-182,978
1219
$4.94M 0.01%
322,665
-121,501
1220
$4.94M 0.01%
621,732
-41,067
1221
$4.92M 0.01%
96,600
-28,820
1222
$4.91M 0.01%
215,938
+3,893
1223
$4.88M 0.01%
98,605
+83,360
1224
$4.84M 0.01%
115,936
-1,519
1225
$4.83M 0.01%
219,541
+197,627
47 48
49
50 51