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
1451
$1.83M ﹤0.01%
87,450
+652
1452
$1.83M ﹤0.01%
80,450
-813
1453
$1.82M ﹤0.01%
135,641
-4,774
1454
$1.82M ﹤0.01%
+36,648
1455
$1.81M ﹤0.01%
12,541
-3,340
1456
$1.79M ﹤0.01%
70,876
+17,991
1457
$1.78M ﹤0.01%
83,823
-7,747
1458
$1.78M ﹤0.01%
113,529
-220
1459
$1.78M ﹤0.01%
2,088,539
-395,658
1460
$1.77M ﹤0.01%
60,565
-9,056
1461
$1.77M ﹤0.01%
71,532
-5,556
1462
$1.76M ﹤0.01%
85,240
-2,572
1463
$1.76M ﹤0.01%
84,437
-40,751
1464
$1.76M ﹤0.01%
3,271
-78
1465
$1.75M ﹤0.01%
63,674
+30,048
1466
$1.75M ﹤0.01%
179,725
-744,196
1467
$1.74M ﹤0.01%
15,390
-580
1468
$1.74M ﹤0.01%
769,816
-224,203
1469
$1.74M ﹤0.01%
59,296
+1,129
1470
$1.73M ﹤0.01%
24,854
-72,878
1471
$1.73M ﹤0.01%
45,976
-12,676
1472
$1.72M ﹤0.01%
70,229
-3,573
1473
$1.72M ﹤0.01%
72,251
-50,473
1474
$1.72M ﹤0.01%
36,903
+9,590
1475
$1.72M ﹤0.01%
107,239
+35,110
57 58
59
60 61