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
1651
$1.12M ﹤0.01%
11,499
-731
1652
$1.12M ﹤0.01%
110,350
+46,700
1653
$1.11M ﹤0.01%
94,672
+234
1654
$1.11M ﹤0.01%
29,508
+1,026
1655
$1.11M ﹤0.01%
29,859
+1,519
1656
$1.11M ﹤0.01%
17,187
+535
1657
$1.11M ﹤0.01%
8,936
+131
1658
$1.11M ﹤0.01%
11,191
-984
1659
$1.11M ﹤0.01%
21,332
-1,384
1660
$1.1M ﹤0.01%
+36,779
1661
$1.1M ﹤0.01%
11,088
-283
1662
$1.1M ﹤0.01%
+23,110
1663
$1.1M ﹤0.01%
73,646
-899
1664
$1.09M ﹤0.01%
27,333
-17,136
1665
$1.09M ﹤0.01%
14,881
-9,754
1666
$1.09M ﹤0.01%
21,457
+1,457
1667
$1.09M ﹤0.01%
12,000
+1,534
1668
$1.09M ﹤0.01%
+40,540
1669
$1.09M ﹤0.01%
31,000
-3,340
1670
$1.09M ﹤0.01%
793,984
-69,541
1671
$1.09M ﹤0.01%
30,095
-735
1672
$1.09M ﹤0.01%
12,288
-1,049
1673
$1.09M ﹤0.01%
118,604
-5,130
1674
$1.08M ﹤0.01%
27,632
+21,407
1675
$1.08M ﹤0.01%
+7,150
65 66
67
68 69