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
101
$192M 0.22%
2,355,969
+239,747
102
$192M 0.22%
673,887
+81,527
103
$191M 0.22%
3,373,088
104
$189M 0.22%
3,909,060
105
$189M 0.22%
400,225
+49,308
106
$186M 0.22%
1,194,130
-83,209
107
$186M 0.22%
1,256,631
-130,851
108
$185M 0.22%
1,549,322
+137,904
109
$185M 0.22%
6,304,790
+2,478,791
110
$183M 0.21%
678,593
-125,514
111
$178M 0.21%
4,400,683
+795,437
112
$172M 0.2%
1,675,261
+109,233
113
$172M 0.2%
338,471
+11,655
114
$171M 0.2%
1,481,983
-102,944
115
$171M 0.2%
2,640,065
+92,997
116
$171M 0.2%
1,253,624
-698,415
117
$170M 0.2%
2,047,338
+49,085
118
$169M 0.2%
3,012,878
-817,501
119
$166M 0.19%
927,681
-95,326
120
$163M 0.19%
2,144,647
-22,593
121
$162M 0.19%
2,275,434
+262,761
122
$161M 0.19%
584,059
+3,003
123
$161M 0.19%
564,909
+150,526
124
$160M 0.19%
4,225,436
-579,891
125
$159M 0.19%
689,462
-2,038
3 4
5
6 7