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
1776
$860K ﹤0.01%
18,041
-1,509
1777
$854K ﹤0.01%
12,416
+138
1778
$853K ﹤0.01%
23,082
+405
1779
$850K ﹤0.01%
24,174
+867
1780
$850K ﹤0.01%
21,693
+7,411
1781
$847K ﹤0.01%
34,380
-428
1782
$847K ﹤0.01%
15,332
+277
1783
$847K ﹤0.01%
4,821
+215
1784
$842K ﹤0.01%
10,263
-500
1785
$839K ﹤0.01%
12,662
+5,350
1786
$837K ﹤0.01%
100,855
+597
1787
$834K ﹤0.01%
35,857
+2,445
1788
$833K ﹤0.01%
50,124
+14,949
1789
$832K ﹤0.01%
23,995
-19,470
1790
$831K ﹤0.01%
485,837
-210,895
1791
$829K ﹤0.01%
+50,983
1792
$828K ﹤0.01%
35,145
+390
1793
$824K ﹤0.01%
+241,062
1794
$824K ﹤0.01%
26,782
-2,376
1795
$820K ﹤0.01%
63,187
+15,719
1796
$817K ﹤0.01%
10,368
+737
1797
$816K ﹤0.01%
12,692
-929
1798
$815K ﹤0.01%
7,981
-638
1799
$813K ﹤0.01%
47,573
-1,822
1800
$812K ﹤0.01%
11,559
-785
70 71
72
73 74