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
1226
$4.82M 0.01%
60,655
-23,090
1227
$4.78M 0.01%
17,703
-963
1228
$4.75M 0.01%
15,807
+14,251
1229
$4.75M 0.01%
47,403
-2,644
1230
$4.72M 0.01%
220,050
-19,200
1231
$4.71M 0.01%
503,100
+9,357
1232
$4.71M 0.01%
163,314
-18,906
1233
$4.7M 0.01%
141,563
-37,319
1234
$4.7M 0.01%
365,992
+670
1235
$4.69M 0.01%
71,106
-8,221
1236
$4.68M 0.01%
52,825
-2,628
1237
$4.68M 0.01%
245,150
-5,179
1238
$4.67M 0.01%
95,827
+28,871
1239
$4.6M 0.01%
583,452
+805
1240
$4.6M 0.01%
60,915
+11,249
1241
$4.59M 0.01%
88,194
+5,346
1242
$4.56M 0.01%
144,299
-3,774
1243
$4.54M 0.01%
300,564
+29,714
1244
$4.53M 0.01%
21,625
+5,693
1245
$4.51M 0.01%
104,861
+46,802
1246
$4.45M 0.01%
267,102
+22,717
1247
$4.45M 0.01%
155,321
+2,516
1248
$4.41M 0.01%
76,439
+33,758
1249
$4.4M 0.01%
204,133
+90,373
1250
$4.37M 0.01%
324,202
+103,803
48 49
50
51 52