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
1376
$2.47M ﹤0.01%
54,032
1377
$2.47M ﹤0.01%
+136,686
1378
$2.43M ﹤0.01%
248,060
-6,860
1379
$2.41M ﹤0.01%
31,548
+161
1380
$2.41M ﹤0.01%
30,285
1381
$2.41M ﹤0.01%
61,695
+4,501
1382
$2.39M ﹤0.01%
48,658
-4,612
1383
$2.38M ﹤0.01%
84,045
-6,349
1384
$2.36M ﹤0.01%
80,822
-1,215
1385
$2.36M ﹤0.01%
10,197
+1,631
1386
$2.35M ﹤0.01%
43,834
-5,279
1387
$2.35M ﹤0.01%
51,332
-603,245
1388
$2.34M ﹤0.01%
73,460
-13,921
1389
$2.32M ﹤0.01%
74,158
-6,977
1390
$2.29M ﹤0.01%
211,688
+113,262
1391
$2.27M ﹤0.01%
59,118
-1,126
1392
$2.27M ﹤0.01%
162,317
+29,308
1393
$2.26M ﹤0.01%
85,785
-400,940
1394
$2.25M ﹤0.01%
68,969
+9,306
1395
$2.24M ﹤0.01%
147,955
-158,068
1396
$2.23M ﹤0.01%
33,582
+9,477
1397
$2.21M ﹤0.01%
23,096
-480
1398
$2.2M ﹤0.01%
227,345
-8,580
1399
$2.2M ﹤0.01%
15,215
-11,638
1400
$2.2M ﹤0.01%
118,489
+69,403
54 55
56
57 58