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
1476
$1.71M ﹤0.01%
44,486
-4,181
1477
$1.7M ﹤0.01%
66,587
+18,144
1478
$1.7M ﹤0.01%
7,024
+35
1479
$1.7M ﹤0.01%
161,067
+6,167
1480
$1.69M ﹤0.01%
30,399
+12,986
1481
$1.68M ﹤0.01%
46,896
-2,463
1482
$1.67M ﹤0.01%
48,018
1483
$1.66M ﹤0.01%
122,104
+1,937
1484
$1.66M ﹤0.01%
31,243
-49,375
1485
$1.65M ﹤0.01%
80,958
+7,301
1486
$1.65M ﹤0.01%
49,299
-218,666
1487
$1.65M ﹤0.01%
95,630
+9,854
1488
$1.64M ﹤0.01%
71,048
-2,451
1489
$1.64M ﹤0.01%
50,853
+2,748
1490
$1.64M ﹤0.01%
55,426
-4,229
1491
$1.63M ﹤0.01%
141,663
-12,551
1492
$1.62M ﹤0.01%
64,492
+376
1493
$1.62M ﹤0.01%
20,539
-88,333
1494
$1.61M ﹤0.01%
139,238
-2,060
1495
$1.61M ﹤0.01%
20,005
+1,385
1496
$1.61M ﹤0.01%
71,989
-1,103,585
1497
$1.61M ﹤0.01%
43,614
+2,432
1498
$1.61M ﹤0.01%
25,804
+6,850
1499
$1.6M ﹤0.01%
10,776
-479
1500
$1.59M ﹤0.01%
121,654
+54,402
58 59
60
61 62