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
1726
$973K ﹤0.01%
24,584
-4,385
1727
$970K ﹤0.01%
91,901
-3,454
1728
$959K ﹤0.01%
56,818
-12,405
1729
$959K ﹤0.01%
21,654
-139
1730
$955K ﹤0.01%
50,109
+1,077
1731
$954K ﹤0.01%
5,090
-192
1732
$954K ﹤0.01%
45,693
-4,990
1733
$952K ﹤0.01%
24,765
+925
1734
$951K ﹤0.01%
29,848
-4,832
1735
$950K ﹤0.01%
10,286
+76
1736
$945K ﹤0.01%
18,993
-409,993
1737
$945K ﹤0.01%
34,076
+4,755
1738
$941K ﹤0.01%
26,570
-1,550
1739
$940K ﹤0.01%
70,487
+1,657
1740
$939K ﹤0.01%
123,878
-125,735
1741
$939K ﹤0.01%
30,344
+8,428
1742
$934K ﹤0.01%
29,435
+1,875
1743
$928K ﹤0.01%
56,328
+5,697
1744
$927K ﹤0.01%
37,500
-3,800
1745
$927K ﹤0.01%
16,542
+420
1746
$914K ﹤0.01%
87,500
+25,500
1747
$912K ﹤0.01%
89,788
-1,087
1748
$911K ﹤0.01%
39,592
-4,434
1749
$911K ﹤0.01%
20,413
+9,300
1750
$910K ﹤0.01%
9,644
-699
68 69
70
71 72