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
1401
$2.16M ﹤0.01%
342,388
-66,901
1402
$2.16M ﹤0.01%
10,719
-12,501
1403
$2.16M ﹤0.01%
485,772
+40,780
1404
$2.15M ﹤0.01%
10,461
+525
1405
$2.15M ﹤0.01%
81,777
-982
1406
$2.14M ﹤0.01%
+96,903
1407
$2.14M ﹤0.01%
58,667
+12,113
1408
$2.12M ﹤0.01%
129,569
-80
1409
$2.1M ﹤0.01%
72,674
-168,129
1410
$2.08M ﹤0.01%
63,019
+13,350
1411
$2.05M ﹤0.01%
144,190
+10,005
1412
$2.05M ﹤0.01%
127,906
-4,794
1413
$2.04M ﹤0.01%
107,736
-1,149
1414
$2.04M ﹤0.01%
+112,978
1415
$2.04M ﹤0.01%
49,735
+8,589
1416
$2.04M ﹤0.01%
54,268
-1,890
1417
$2.04M ﹤0.01%
137,628
+57,703
1418
$2.03M ﹤0.01%
32,932
+6,217
1419
$2.02M ﹤0.01%
70,827
+37,101
1420
$2.01M ﹤0.01%
111,155
-15,735
1421
$2.01M ﹤0.01%
155,298
-20,379
1422
$1.99M ﹤0.01%
193,620
-7,051
1423
$1.99M ﹤0.01%
65,191
-10,286
1424
$1.99M ﹤0.01%
85,742
-14,024
1425
$1.99M ﹤0.01%
71,561
+5,289
55 56
57
58 59