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
1801
$811K ﹤0.01%
6,838
-12
1802
$809K ﹤0.01%
17,789
+1,524
1803
$807K ﹤0.01%
63,660
+28,803
1804
$807K ﹤0.01%
37,441
+23,840
1805
$804K ﹤0.01%
26,143
-122,324
1806
$804K ﹤0.01%
20,860
-239
1807
$804K ﹤0.01%
19,853
-17,178
1808
$801K ﹤0.01%
13,322
+147
1809
$798K ﹤0.01%
166,000
-6,290
1810
$798K ﹤0.01%
42,053
-725
1811
$795K ﹤0.01%
11,288
-5,171
1812
$794K ﹤0.01%
105,011
-25,566
1813
$792K ﹤0.01%
25,550
-1,861
1814
$785K ﹤0.01%
41,975
+19,501
1815
$784K ﹤0.01%
89,699
+6,175
1816
$783K ﹤0.01%
10,041
-260
1817
$782K ﹤0.01%
38,518
+2,054
1818
$782K ﹤0.01%
+25,718
1819
$782K ﹤0.01%
124,345
-8,434
1820
$780K ﹤0.01%
10,640
-1,021
1821
$775K ﹤0.01%
7,872
-1,643
1822
$773K ﹤0.01%
9,640
-16,970
1823
$773K ﹤0.01%
18,770
-6,880
1824
$773K ﹤0.01%
13,709
-4,007
1825
$772K ﹤0.01%
6,161
-502
71 72
73
74 75