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
1426
$1.99M ﹤0.01%
108,336
+88,144
1427
$1.98M ﹤0.01%
8,064
-14,111
1428
$1.98M ﹤0.01%
73,540
-14,659
1429
$1.97M ﹤0.01%
114,737
-13,215
1430
$1.97M ﹤0.01%
62,748
+2,978
1431
$1.96M ﹤0.01%
304,284
-40,227
1432
$1.96M ﹤0.01%
243,641
+151,521
1433
$1.96M ﹤0.01%
14,696
+66
1434
$1.95M ﹤0.01%
140,900
+5,432
1435
$1.95M ﹤0.01%
11,894
+2,143
1436
$1.95M ﹤0.01%
99,068
-11,210
1437
$1.94M ﹤0.01%
133,015
-22,535
1438
$1.94M ﹤0.01%
103,033
-7,331
1439
$1.94M ﹤0.01%
68,678
-9,778
1440
$1.92M ﹤0.01%
26,409
-304
1441
$1.91M ﹤0.01%
13,527
-244
1442
$1.9M ﹤0.01%
85,966
-3,099
1443
$1.9M ﹤0.01%
12,582
-13,429
1444
$1.89M ﹤0.01%
45,615
-40,488
1445
$1.88M ﹤0.01%
61,557
-14,711
1446
$1.87M ﹤0.01%
27,287
-1,345
1447
$1.86M ﹤0.01%
134,666
-132,359
1448
$1.85M ﹤0.01%
50,762
-298,670
1449
$1.85M ﹤0.01%
27,370
+6,627
1450
$1.85M ﹤0.01%
13,979
+568
56 57
58
59 60