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
1526
$1.48M ﹤0.01%
34,949
-4,151
1527
$1.48M ﹤0.01%
87,878
-10,308
1528
$1.48M ﹤0.01%
37,243
-1,117
1529
$1.48M ﹤0.01%
45,857
-12,913
1530
$1.47M ﹤0.01%
68,827
+23,110
1531
$1.47M ﹤0.01%
17,885
+5,477
1532
$1.47M ﹤0.01%
88,901
+9,152
1533
$1.46M ﹤0.01%
88,576
+33,175
1534
$1.46M ﹤0.01%
15,224
-11,055
1535
$1.45M ﹤0.01%
19,266
-1,066
1536
$1.45M ﹤0.01%
77,083
+38,293
1537
$1.45M ﹤0.01%
25,828
-2,437
1538
$1.44M ﹤0.01%
67,298
+37,194
1539
$1.44M ﹤0.01%
35,973
-50,788
1540
$1.44M ﹤0.01%
186,733
+5,669
1541
$1.43M ﹤0.01%
40,045
+8,919
1542
$1.43M ﹤0.01%
36,389
-966
1543
$1.43M ﹤0.01%
190,601
-4,685
1544
$1.43M ﹤0.01%
38,457
+1,122
1545
$1.43M ﹤0.01%
294,945
-12,579
1546
$1.43M ﹤0.01%
89,145
-31,884
1547
$1.42M ﹤0.01%
125,375
-10,580
1548
$1.42M ﹤0.01%
45,412
-5,572
1549
$1.42M ﹤0.01%
14,333
-12,430
1550
$1.42M ﹤0.01%
32,888
-217,459
60 61
62
63 64