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
151
$135M 0.16%
1,455,770
+54,234
152
$134M 0.16%
828,273
+152,854
153
$131M 0.15%
1,746,989
+149,728
154
$130M 0.15%
1,675,133
-8,279
155
$130M 0.15%
1,545,445
+22,901
156
$130M 0.15%
1,226,796
-30,123
157
$128M 0.15%
6,401,626
+774,751
158
$128M 0.15%
1,722,304
-95,308
159
$128M 0.15%
3,821,166
+521,003
160
$127M 0.15%
2,119,860
-194,412
161
$127M 0.15%
460,176
-20,372
162
$126M 0.15%
3,521,768
-526,279
163
$126M 0.15%
3,347,055
+131,110
164
$125M 0.15%
1,552,790
+797,869
165
$125M 0.15%
349,342
-85,020
166
$125M 0.15%
1,433,735
-112,502
167
$125M 0.15%
2,887,110
+213,135
168
$124M 0.14%
1,138,925
+62,071
169
$124M 0.14%
1,820,930
-114,353
170
$124M 0.14%
445,751
-55,380
171
$123M 0.14%
3,290,620
+463,235
172
$122M 0.14%
400,582
+28,774
173
$122M 0.14%
1,310,043
+375,231
174
$120M 0.14%
2,075,228
-121,081
175
$119M 0.14%
715,384
+29,029
5 6
7
8 9