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
126
$159M 0.19%
3,694,790
+423,555
127
$158M 0.18%
1,395,168
+72,802
128
$157M 0.18%
2,027,298
+144,219
129
$155M 0.18%
461,215
+1,326
130
$155M 0.18%
2,508,931
+48,312
131
$153M 0.18%
5,951,206
+563,514
132
$152M 0.18%
523,524
-25,868
133
$151M 0.18%
3,218,865
-759,750
134
$149M 0.17%
3,542,554
+710,654
135
$148M 0.17%
2,432,497
+183,360
136
$145M 0.17%
5,785,140
137
$145M 0.17%
518,431
-11,074
138
$145M 0.17%
374,224
-4,477
139
$144M 0.17%
539,942
-10,822
140
$143M 0.17%
1,490,000
-683,300
141
$142M 0.17%
3,867,570
-363,950
142
$140M 0.16%
1,165,554
-204,286
143
$139M 0.16%
1,169,590
+26,316
144
$137M 0.16%
661,277
-3,802
145
$137M 0.16%
1,129,973
+367
146
$137M 0.16%
1,334,234
-97,744
147
$136M 0.16%
1,911,051
+1,768,034
148
$135M 0.16%
1,791,137
-65,882
149
$135M 0.16%
1,881,342
-5,726
150
$135M 0.16%
410,283
+263,786
4 5
6
7 8