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
1501
$1.58M ﹤0.01%
19,905
-719
1502
$1.57M ﹤0.01%
53,184
-1,006
1503
$1.57M ﹤0.01%
44,662
-637
1504
$1.56M ﹤0.01%
156,672
+4,000
1505
$1.56M ﹤0.01%
100,346
-4,991
1506
$1.55M ﹤0.01%
61,065
-5,137
1507
$1.55M ﹤0.01%
54,542
-2,615
1508
$1.55M ﹤0.01%
90,721
-4,023
1509
$1.54M ﹤0.01%
62,231
-1,419
1510
$1.54M ﹤0.01%
10,922
-1,063
1511
$1.53M ﹤0.01%
32,546
-293
1512
$1.52M ﹤0.01%
55,394
-11,199
1513
$1.52M ﹤0.01%
59,210
-3,625
1514
$1.51M ﹤0.01%
102,134
+932
1515
$1.51M ﹤0.01%
151,921
+50,556
1516
$1.5M ﹤0.01%
96,782
-30,111
1517
$1.5M ﹤0.01%
67,130
-1,660
1518
$1.5M ﹤0.01%
194,042
-16,250
1519
$1.5M ﹤0.01%
18,250
+5,420
1520
$1.49M ﹤0.01%
50,489
-7,405
1521
$1.49M ﹤0.01%
103,632
-8,026
1522
$1.49M ﹤0.01%
34,880
+2,314
1523
$1.48M ﹤0.01%
62,586
-2,326
1524
$1.48M ﹤0.01%
81,571
-2,024
1525
$1.48M ﹤0.01%
141,734
+54,584
59 60
61
62 63