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
1951
$578K ﹤0.01%
+12,786
1952
$577K ﹤0.01%
28,408
-1,327
1953
$577K ﹤0.01%
17,742
-121,134
1954
$573K ﹤0.01%
+1,761
1955
$573K ﹤0.01%
82,595
+30,665
1956
$572K ﹤0.01%
10,446
-290
1957
$571K ﹤0.01%
66,337
-420
1958
$570K ﹤0.01%
67,670
-24,417
1959
$568K ﹤0.01%
+47,450
1960
$567K ﹤0.01%
50,317
-2,846
1961
$567K ﹤0.01%
33,051
+9,063
1962
$566K ﹤0.01%
109,571
+81,744
1963
$565K ﹤0.01%
45,127
+6,903
1964
$565K ﹤0.01%
11,639
+4,711
1965
$564K ﹤0.01%
20,671
-9,707
1966
$564K ﹤0.01%
59,888
-9,905
1967
$564K ﹤0.01%
44,163
+138
1968
$561K ﹤0.01%
7,720
+1,091
1969
$558K ﹤0.01%
+67,658
1970
$557K ﹤0.01%
23,797
+942
1971
$557K ﹤0.01%
6,844
+5,272
1972
$554K ﹤0.01%
12,640
-18,795
1973
$553K ﹤0.01%
43,052
+3,673
1974
$553K ﹤0.01%
21,499
-3,232
1975
$553K ﹤0.01%
29,009
-18,077
77 78
79
80 81