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
1901
$655K ﹤0.01%
+51,040
1902
$654K ﹤0.01%
15,439
+1,892
1903
$654K ﹤0.01%
19,214
-702
1904
$654K ﹤0.01%
11,706
+4,516
1905
$653K ﹤0.01%
71,135
-3,253
1906
$650K ﹤0.01%
43,367
+10,987
1907
$649K ﹤0.01%
2,885
-232,182
1908
$647K ﹤0.01%
191,400
-11,630
1909
$647K ﹤0.01%
73,290
-6,210
1910
$646K ﹤0.01%
19,892
-129
1911
$644K ﹤0.01%
12,217
+166
1912
$641K ﹤0.01%
21,199
+2,001
1913
$639K ﹤0.01%
29,338
-322
1914
$637K ﹤0.01%
+22,703
1915
$637K ﹤0.01%
11,812
-923
1916
$636K ﹤0.01%
95,935
+1,222
1917
$632K ﹤0.01%
19,665
-359
1918
$630K ﹤0.01%
333,249
-4,309
1919
$630K ﹤0.01%
12,738
+1,501
1920
$630K ﹤0.01%
15,685
-330
1921
$629K ﹤0.01%
32,000
+5,150
1922
$629K ﹤0.01%
39,628
+7,611
1923
$628K ﹤0.01%
103,433
+31,764
1924
$628K ﹤0.01%
+133,641
1925
$625K ﹤0.01%
24,049
-11,621
75 76
77
78 79