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
1601
$1.25M ﹤0.01%
55,982
+6
1602
$1.25M ﹤0.01%
20,910
-10,816
1603
$1.25M ﹤0.01%
48,655
-2,219
1604
$1.24M ﹤0.01%
14,002
-1,874
1605
$1.24M ﹤0.01%
16,850
+7,863
1606
$1.24M ﹤0.01%
9,759
-851
1607
$1.24M ﹤0.01%
123,021
+29,220
1608
$1.24M ﹤0.01%
105,764
+46,816
1609
$1.23M ﹤0.01%
14,274
+8,837
1610
$1.23M ﹤0.01%
27,979
-500,475
1611
$1.23M ﹤0.01%
20,020
-947
1612
$1.22M ﹤0.01%
122,680
-3,300
1613
$1.22M ﹤0.01%
50,590
+22,166
1614
$1.22M ﹤0.01%
24,777
-677
1615
$1.22M ﹤0.01%
29,213
-12,542
1616
$1.21M ﹤0.01%
62,283
-693,127
1617
$1.21M ﹤0.01%
56,300
+1,700
1618
$1.21M ﹤0.01%
78,069
+1,664
1619
$1.21M ﹤0.01%
28,808
+2,687
1620
$1.21M ﹤0.01%
15,450
-600
1621
$1.21M ﹤0.01%
61,980
-1,620
1622
$1.2M ﹤0.01%
28,756
-2,009
1623
$1.2M ﹤0.01%
133,365
-8,164
1624
$1.2M ﹤0.01%
22,618
+765
1625
$1.2M ﹤0.01%
27,389
-6,675
63 64
65
66 67