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
1851
$726K ﹤0.01%
22,809
+12,451
1852
$725K ﹤0.01%
16,360
+1,244
1853
$724K ﹤0.01%
13,646
-9
1854
$723K ﹤0.01%
76,715
+6,600
1855
$720K ﹤0.01%
22,056
+7,479
1856
$720K ﹤0.01%
33,200
-2,100
1857
$718K ﹤0.01%
68,034
-6,586
1858
$718K ﹤0.01%
+24,272
1859
$716K ﹤0.01%
23,389
+1,550
1860
$714K ﹤0.01%
34,500
-3,000
1861
$713K ﹤0.01%
29,429
-3,510
1862
$713K ﹤0.01%
+10,930
1863
$711K ﹤0.01%
97,105
+14,057
1864
$710K ﹤0.01%
94,883
+6,405
1865
$709K ﹤0.01%
11,804
-475
1866
$709K ﹤0.01%
10,995
+135
1867
$706K ﹤0.01%
16,482
-698
1868
$705K ﹤0.01%
65,716
-138
1869
$705K ﹤0.01%
20,634
+2,853
1870
$704K ﹤0.01%
38,626
-758,018
1871
$703K ﹤0.01%
4,147
-2,286
1872
$703K ﹤0.01%
27,529
+4,151
1873
$699K ﹤0.01%
28,775
-577
1874
$699K ﹤0.01%
15,795
+2,249
1875
$699K ﹤0.01%
9,932
+573
73 74
75
76 77