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
1551
$1.42M ﹤0.01%
175,760
-15,956
1552
$1.42M ﹤0.01%
231,652
+5,831
1553
$1.42M ﹤0.01%
42,058
+28,728
1554
$1.41M ﹤0.01%
56,275
-5,361
1555
$1.41M ﹤0.01%
87,363
-1,543
1556
$1.41M ﹤0.01%
87,475
+7,792
1557
$1.4M ﹤0.01%
40,067
+2,457
1558
$1.4M ﹤0.01%
139,408
+34,859
1559
$1.4M ﹤0.01%
31,830
-2,812
1560
$1.39M ﹤0.01%
30,010
+1,003
1561
$1.39M ﹤0.01%
69,280
-1,640
1562
$1.39M ﹤0.01%
43,967
-108,816
1563
$1.39M ﹤0.01%
60,047
-1,096
1564
$1.38M ﹤0.01%
87,939
+28,099
1565
$1.38M ﹤0.01%
115,550
-2,980
1566
$1.38M ﹤0.01%
76,860
-12,200
1567
$1.38M ﹤0.01%
5,126
-122,876
1568
$1.38M ﹤0.01%
132,181
-56,455
1569
$1.38M ﹤0.01%
382,886
+107,666
1570
$1.38M ﹤0.01%
75,906
-7,173
1571
$1.37M ﹤0.01%
401,360
-5,826
1572
$1.37M ﹤0.01%
39,048
+5,023
1573
$1.37M ﹤0.01%
142,762
-42,125
1574
$1.36M ﹤0.01%
81,578
-367
1575
$1.36M ﹤0.01%
84,400
-20,136
61 62
63
64 65