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
1826
$769K ﹤0.01%
32,928
-5,253
1827
$769K ﹤0.01%
31,628
-113,215
1828
$768K ﹤0.01%
21,422
+4,677
1829
$767K ﹤0.01%
8,190
+178
1830
$767K ﹤0.01%
24,701
-2,064
1831
$765K ﹤0.01%
6,633
+324
1832
$765K ﹤0.01%
33,498
-7,337
1833
$762K ﹤0.01%
30,960
-59,876
1834
$762K ﹤0.01%
17,763
+2,214
1835
$761K ﹤0.01%
20,328
+8,560
1836
$757K ﹤0.01%
137,550
-54,070
1837
$757K ﹤0.01%
14,233
-4,418
1838
$749K ﹤0.01%
102,189
+55,654
1839
$749K ﹤0.01%
26,172
-5,776
1840
$747K ﹤0.01%
12,649
+818
1841
$745K ﹤0.01%
2,732
-499
1842
$737K ﹤0.01%
12,149
-509
1843
$734K ﹤0.01%
97,662
1844
$734K ﹤0.01%
16,278
+212
1845
$729K ﹤0.01%
66,667
1846
$729K ﹤0.01%
39,417
+9,079
1847
$729K ﹤0.01%
43,929
-49,247
1848
$727K ﹤0.01%
7,607
-1,118
1849
$726K ﹤0.01%
63,158
+4,483
1850
$726K ﹤0.01%
8,885
+92
72 73
74
75 76