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
1926
$622K ﹤0.01%
92,000
+4,090
1927
$622K ﹤0.01%
20,900
-218
1928
$619K ﹤0.01%
8,689
-118
1929
$617K ﹤0.01%
10,912
+2,438
1930
$614K ﹤0.01%
135,500
+6,500
1931
$609K ﹤0.01%
12,580
+1,707
1932
$609K ﹤0.01%
10,476
+847
1933
$609K ﹤0.01%
49,545
-6,880
1934
$606K ﹤0.01%
9,867
+1,774
1935
$603K ﹤0.01%
3,529
-16
1936
$601K ﹤0.01%
58,393
+11,458
1937
$599K ﹤0.01%
41,828
+2,085
1938
$599K ﹤0.01%
16,161
+57
1939
$597K ﹤0.01%
6,945
+240
1940
$596K ﹤0.01%
7,355
+1,206
1941
$594K ﹤0.01%
8,491
-241,004
1942
$593K ﹤0.01%
4,136
-17
1943
$589K ﹤0.01%
17,364
-1,574
1944
$587K ﹤0.01%
25,035
-7,312
1945
$587K ﹤0.01%
10,910
-1,261
1946
$587K ﹤0.01%
49,330
-1,180
1947
$586K ﹤0.01%
9,517
-812
1948
$582K ﹤0.01%
25,764
-2,207
1949
$581K ﹤0.01%
85,405
-20,507
1950
$578K ﹤0.01%
84,614
+14,092
76 77
78
79 80