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
1751
$909K ﹤0.01%
30,067
+191
1752
$908K ﹤0.01%
1,065
-56
1753
$902K ﹤0.01%
8,251
+148
1754
$901K ﹤0.01%
67,842
-5,025
1755
$900K ﹤0.01%
36,680
-220,580
1756
$899K ﹤0.01%
17,330
-1,793
1757
$896K ﹤0.01%
37,123
-2,953
1758
$893K ﹤0.01%
29,959
-189,541
1759
$893K ﹤0.01%
65,790
-5,605
1760
$893K ﹤0.01%
25,973
-376
1761
$892K ﹤0.01%
9,722
-1,881
1762
$890K ﹤0.01%
39,036
+22,022
1763
$887K ﹤0.01%
30,053
+8,407
1764
$885K ﹤0.01%
45,239
-2,095
1765
$884K ﹤0.01%
14,575
-5,176
1766
$882K ﹤0.01%
39,900
-2,900
1767
$881K ﹤0.01%
33,600
+2,798
1768
$878K ﹤0.01%
7,677
+1,687
1769
$875K ﹤0.01%
37,223
+22,980
1770
$873K ﹤0.01%
7,548
+3,133
1771
$872K ﹤0.01%
20,563
+9,243
1772
$872K ﹤0.01%
20,712
+535
1773
$867K ﹤0.01%
36,606
+13,931
1774
$867K ﹤0.01%
53,311
-126,634
1775
$866K ﹤0.01%
32,752
+8,536
69 70
71
72 73