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
1676
$1.08M ﹤0.01%
179,157
-279,938
1677
$1.08M ﹤0.01%
28,264
+750
1678
$1.07M ﹤0.01%
36,060
-2,535
1679
$1.07M ﹤0.01%
59,239
-8,672
1680
$1.07M ﹤0.01%
50,669
+1,835
1681
$1.06M ﹤0.01%
64,506
-4,115
1682
$1.06M ﹤0.01%
41,236
-3,004
1683
$1.06M ﹤0.01%
36,839
+4,141
1684
$1.06M ﹤0.01%
43,927
-3,231
1685
$1.06M ﹤0.01%
13,876
-32,941
1686
$1.05M ﹤0.01%
13,150
+97
1687
$1.05M ﹤0.01%
37,665
-975
1688
$1.05M ﹤0.01%
+31,029
1689
$1.04M ﹤0.01%
12,278
+448
1690
$1.04M ﹤0.01%
41,081
-1,340
1691
$1.04M ﹤0.01%
85,776
+729
1692
$1.04M ﹤0.01%
13,132
+4,685
1693
$1.04M ﹤0.01%
39,970
-982
1694
$1.04M ﹤0.01%
36,376
-1,677,498
1695
$1.03M ﹤0.01%
295,162
+362
1696
$1.03M ﹤0.01%
84,800
-6,500
1697
$1.02M ﹤0.01%
16,760
-922
1698
$1.02M ﹤0.01%
36,427
-8,323
1699
$1.02M ﹤0.01%
15,014
+6,292
1700
$1.02M ﹤0.01%
50,775
-630
66 67
68
69 70