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
1301
$3.63M ﹤0.01%
40,159
-39,916
1302
$3.6M ﹤0.01%
16,962
-6,274
1303
$3.6M ﹤0.01%
45,500
+246
1304
$3.58M ﹤0.01%
142,265
+20,461
1305
$3.57M ﹤0.01%
63,676
-111,673
1306
$3.56M ﹤0.01%
71,047
-467,596
1307
$3.53M ﹤0.01%
82,580
-18,055
1308
$3.53M ﹤0.01%
119,602
-11,661
1309
$3.52M ﹤0.01%
49,199
+16,375
1310
$3.48M ﹤0.01%
122,247
+66,288
1311
$3.48M ﹤0.01%
78,328
+8,973
1312
$3.45M ﹤0.01%
66,307
-9,299
1313
$3.36M ﹤0.01%
62,436
+18,200
1314
$3.35M ﹤0.01%
146,396
+7,197
1315
$3.33M ﹤0.01%
86,544
-777
1316
$3.28M ﹤0.01%
7,870
-4,438
1317
$3.22M ﹤0.01%
88,897
-8,734
1318
$3.21M ﹤0.01%
459,803
+53,496
1319
$3.19M ﹤0.01%
10,850
-8,875
1320
$3.17M ﹤0.01%
115,590
+85,115
1321
$3.16M ﹤0.01%
1,354,613
-332,004
1322
$3.13M ﹤0.01%
65,480
-37,445
1323
$3.12M ﹤0.01%
121,824
-4,664
1324
$3.12M ﹤0.01%
42,979
+4,801
1325
$3.12M ﹤0.01%
143,169
+103,564
51 52
53
54 55