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
1701
$1.01M ﹤0.01%
48,171
+17,084
1702
$1.01M ﹤0.01%
87,043
-4,857
1703
$1.01M ﹤0.01%
21,193
-384
1704
$1.01M ﹤0.01%
86,908
+9,150
1705
$1.01M ﹤0.01%
20,039
+12,021
1706
$1M ﹤0.01%
17,870
+1,099
1707
$1M ﹤0.01%
48,200
+200
1708
$1M ﹤0.01%
12,098
-54,867
1709
$999K ﹤0.01%
20,000
-15,000
1710
$998K ﹤0.01%
20,803
-733
1711
$996K ﹤0.01%
39,288
-261,820
1712
$994K ﹤0.01%
55,260
-2,100
1713
$991K ﹤0.01%
244,779
-48,028
1714
$991K ﹤0.01%
89,800
+5,500
1715
$989K ﹤0.01%
34,112
-911,299
1716
$987K ﹤0.01%
29,546
-294
1717
$986K ﹤0.01%
23,274
-6,474
1718
$981K ﹤0.01%
13,610
+5,187
1719
$981K ﹤0.01%
21,798
-12,588
1720
$978K ﹤0.01%
55,262
-4,019
1721
$977K ﹤0.01%
287
-32
1722
$976K ﹤0.01%
5,916
-1,224
1723
$976K ﹤0.01%
56,895
-7,589
1724
$975K ﹤0.01%
70,884
+2,210
1725
$974K ﹤0.01%
7,894
-154,723
67 68
69
70 71