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
1351
$2.78M ﹤0.01%
40,161
+9,416
1352
$2.77M ﹤0.01%
165,845
-12,144
1353
$2.76M ﹤0.01%
6,804
+1,493
1354
$2.74M ﹤0.01%
111,870
+8,194
1355
$2.74M ﹤0.01%
13,628
-290,357
1356
$2.66M ﹤0.01%
439,680
+408,776
1357
$2.66M ﹤0.01%
27,449
-31,713
1358
$2.65M ﹤0.01%
17,586
+307
1359
$2.63M ﹤0.01%
219,765
-26,765
1360
$2.61M ﹤0.01%
38,950
-49,391
1361
$2.59M ﹤0.01%
73,733
-14,219
1362
$2.56M ﹤0.01%
70,072
1363
$2.54M ﹤0.01%
+56,751
1364
$2.54M ﹤0.01%
270,464
+162,032
1365
$2.54M ﹤0.01%
+175,086
1366
$2.53M ﹤0.01%
124,313
-15,501
1367
$2.52M ﹤0.01%
116,070
+13,505
1368
$2.52M ﹤0.01%
49,176
+16,919
1369
$2.52M ﹤0.01%
298,400
+12,020
1370
$2.52M ﹤0.01%
35,075
+3,100
1371
$2.51M ﹤0.01%
142,764
-18,263
1372
$2.5M ﹤0.01%
23,906
-5,934
1373
$2.5M ﹤0.01%
64,662
-25,363
1374
$2.5M ﹤0.01%
58,537
-1,653
1375
$2.48M ﹤0.01%
+122,549
53 54
55
56 57