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
176
$119M 0.14%
6,261,582
+221,983
177
$118M 0.14%
921,752
+192,809
178
$118M 0.14%
878,757
+260,054
179
$118M 0.14%
311,791
-72,933
180
$116M 0.14%
1,210,018
+87,029
181
$115M 0.13%
776,731
+2,729
182
$115M 0.13%
590,202
+17,521
183
$115M 0.13%
1,200,891
+92,991
184
$113M 0.13%
604,304
-5,598
185
$113M 0.13%
3,749,296
+212,916
186
$113M 0.13%
1,346,051
+23,624
187
$113M 0.13%
2,591,242
+307,126
188
$112M 0.13%
658,269
-6,576
189
$112M 0.13%
92,816
+8,087
190
$112M 0.13%
4,616,914
-95,259
191
$110M 0.13%
2,969,475
+108,775
192
$110M 0.13%
7,177,880
+1,083,855
193
$110M 0.13%
2,531,902
-9,524
194
$110M 0.13%
1,565,596
+308,325
195
$110M 0.13%
2,720,854
+294,588
196
$109M 0.13%
1,916,567
+28,043
197
$108M 0.13%
806,699
+50,153
198
$107M 0.12%
1,426,364
-554,352
199
$107M 0.12%
995,256
+119,576
200
$106M 0.12%
876,117
+844,838
6 7
8
9 10