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
1276
$3.93M ﹤0.01%
60,899
-31,006
1277
$3.92M ﹤0.01%
375,453
-32,354
1278
$3.92M ﹤0.01%
43,642
-66,206
1279
$3.9M ﹤0.01%
98,178
+1,569
1280
$3.89M ﹤0.01%
134,723
+117,644
1281
$3.88M ﹤0.01%
99,576
+22,673
1282
$3.87M ﹤0.01%
125,206
-26,642
1283
$3.86M ﹤0.01%
129,173
-4,208
1284
$3.86M ﹤0.01%
6,828
+680
1285
$3.85M ﹤0.01%
100,695
+76,486
1286
$3.83M ﹤0.01%
44,033
-3,459
1287
$3.83M ﹤0.01%
55,897
1288
$3.82M ﹤0.01%
65,102
+49,539
1289
$3.81M ﹤0.01%
45,483
-10
1290
$3.79M ﹤0.01%
182,475
-63,537
1291
$3.79M ﹤0.01%
290,004
-191,275
1292
$3.78M ﹤0.01%
57,486
-13,149
1293
$3.77M ﹤0.01%
142,169
-33,512
1294
$3.76M ﹤0.01%
89,133
-18,567
1295
$3.75M ﹤0.01%
66,822
+660
1296
$3.75M ﹤0.01%
42,536
-20,618
1297
$3.74M ﹤0.01%
32,401
-3,374
1298
$3.69M ﹤0.01%
62,056
+711
1299
$3.68M ﹤0.01%
315,540
+115,999
1300
$3.65M ﹤0.01%
138,336
+48,501
50 51
52
53 54