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
1626
$1.2M ﹤0.01%
32,799
-1,542
1627
$1.2M ﹤0.01%
31,447
-339
1628
$1.19M ﹤0.01%
34,251
+4,060
1629
$1.19M ﹤0.01%
134,917
+21,777
1630
$1.19M ﹤0.01%
43,384
+36,166
1631
$1.19M ﹤0.01%
72,400
-5,890
1632
$1.19M ﹤0.01%
18,064
+11,535
1633
$1.19M ﹤0.01%
112,024
-434,677
1634
$1.19M ﹤0.01%
62,265
-1,885
1635
$1.18M ﹤0.01%
7,162
-229
1636
$1.18M ﹤0.01%
34,722
-578
1637
$1.17M ﹤0.01%
35,732
+10,849
1638
$1.17M ﹤0.01%
7,422
-2,315
1639
$1.17M ﹤0.01%
29,517
+2,236
1640
$1.17M ﹤0.01%
65,400
-1,100
1641
$1.16M ﹤0.01%
60,746
+9,899
1642
$1.15M ﹤0.01%
47,700
+4,350
1643
$1.14M ﹤0.01%
59,956
+4,845
1644
$1.14M ﹤0.01%
74,809
+2,204
1645
$1.14M ﹤0.01%
26,212
+4,844
1646
$1.13M ﹤0.01%
3,350
-366
1647
$1.13M ﹤0.01%
52,364
-1,876
1648
$1.13M ﹤0.01%
4,576
+530
1649
$1.13M ﹤0.01%
27,007
-3,207
1650
$1.13M ﹤0.01%
41,099
+29,278
64 65
66
67 68