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
1251
$4.36M 0.01%
52,988
-36,329
1252
$4.36M 0.01%
63,445
-32,358
1253
$4.31M 0.01%
76,267
+1,207
1254
$4.27M 0.01%
41,116
+35,684
1255
$4.26M 0.01%
231,219
-1,309
1256
$4.23M ﹤0.01%
318,621
-129,019
1257
$4.23M ﹤0.01%
142,442
-30,830
1258
$4.2M ﹤0.01%
199,869
-13,459
1259
$4.19M ﹤0.01%
80,302
+70,645
1260
$4.18M ﹤0.01%
122,179
+102,468
1261
$4.17M ﹤0.01%
1,108,016
-727,655
1262
$4.16M ﹤0.01%
161,534
-17,152
1263
$4.15M ﹤0.01%
29,792
-430
1264
$4.14M ﹤0.01%
85,629
+799
1265
$4.13M ﹤0.01%
188,926
-9,694
1266
$4.09M ﹤0.01%
109,112
-2,350
1267
$4.09M ﹤0.01%
176,102
+21,288
1268
$4.04M ﹤0.01%
101,415
+93,967
1269
$4.03M ﹤0.01%
233,229
-57,387
1270
$4.02M ﹤0.01%
753,551
+28,938
1271
$3.99M ﹤0.01%
17,963
+2,416
1272
$3.96M ﹤0.01%
41,679
-1,064
1273
$3.94M ﹤0.01%
74,023
+8,785
1274
$3.93M ﹤0.01%
38,611
+5,747
1275
$3.93M ﹤0.01%
400,515
-184,744
49 50
51
52 53