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
1876
$695K ﹤0.01%
10,713
+508
1877
$695K ﹤0.01%
42,745
-118,995
1878
$690K ﹤0.01%
5,043
-1,727
1879
$690K ﹤0.01%
38,412
+15
1880
$690K ﹤0.01%
27,995
+1,581
1881
$690K ﹤0.01%
25,282
+4,583
1882
$686K ﹤0.01%
31,960
-798
1883
$681K ﹤0.01%
37,995
-5,732
1884
$679K ﹤0.01%
16,991
-628
1885
$675K ﹤0.01%
2,086
+198
1886
$675K ﹤0.01%
28,064
+6,656
1887
$675K ﹤0.01%
+9,337
1888
$674K ﹤0.01%
17,200
+1,014
1889
$674K ﹤0.01%
27,334
-268
1890
$671K ﹤0.01%
11,480
-417,769
1891
$671K ﹤0.01%
33,478
-1,772
1892
$669K ﹤0.01%
25,637
-782
1893
$668K ﹤0.01%
48,799
-3,745
1894
$664K ﹤0.01%
10,571
-218
1895
$663K ﹤0.01%
22,027
-1,297
1896
$662K ﹤0.01%
50,724
-1,086
1897
$662K ﹤0.01%
25,045
+3,910
1898
$660K ﹤0.01%
9,515
+530
1899
$659K ﹤0.01%
9,890
-786
1900
$657K ﹤0.01%
14,144
-221
74 75
76
77 78