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
1576
$1.35M ﹤0.01%
29,161
+1,756
1577
$1.34M ﹤0.01%
56,020
-17,610
1578
$1.34M ﹤0.01%
9,567
+330
1579
$1.34M ﹤0.01%
26,344
-956
1580
$1.34M ﹤0.01%
14,990
+1,969
1581
$1.34M ﹤0.01%
35,761
-254,651
1582
$1.34M ﹤0.01%
97,482
-484,529
1583
$1.33M ﹤0.01%
41,580
-1,320
1584
$1.33M ﹤0.01%
40,261
+5,792
1585
$1.33M ﹤0.01%
39,088
-5,870
1586
$1.31M ﹤0.01%
62,629
+27,456
1587
$1.3M ﹤0.01%
50,219
+21,713
1588
$1.3M ﹤0.01%
42,451
-15,252
1589
$1.3M ﹤0.01%
98,322
-10,566
1590
$1.29M ﹤0.01%
99,334
-33,991
1591
$1.29M ﹤0.01%
43,853
+29,395
1592
$1.29M ﹤0.01%
7,800
-1,620
1593
$1.29M ﹤0.01%
54,770
-4,876
1594
$1.28M ﹤0.01%
+9,527
1595
$1.28M ﹤0.01%
12,261
-1,565
1596
$1.28M ﹤0.01%
84,093
-4,775
1597
$1.28M ﹤0.01%
87,360
-12,619
1598
$1.27M ﹤0.01%
46,196
-2,513
1599
$1.27M ﹤0.01%
19,852
-42,920
1600
$1.26M ﹤0.01%
165,222
+12,032
62 63
64
65 66