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
2051
$467K ﹤0.01%
41,302
+87
2052
$467K ﹤0.01%
6,560
+27
2053
$466K ﹤0.01%
25,071
-2,936
2054
$463K ﹤0.01%
21,892
+651
2055
$462K ﹤0.01%
15,789
+975
2056
$462K ﹤0.01%
17,660
+1,898
2057
$460K ﹤0.01%
27,764
2058
$459K ﹤0.01%
68,157
2059
$458K ﹤0.01%
25,680
+1,277
2060
$458K ﹤0.01%
2,744
-66
2061
$456K ﹤0.01%
53,141
-23,829
2062
$456K ﹤0.01%
287,094
-1,474,749
2063
$455K ﹤0.01%
31,963
+17,517
2064
$452K ﹤0.01%
31,163
-3,826
2065
$451K ﹤0.01%
6,923
-731
2066
$449K ﹤0.01%
118,587
+27,286
2067
$448K ﹤0.01%
+33,997
2068
$448K ﹤0.01%
35,540
+23,790
2069
$448K ﹤0.01%
27,957
+1,986
2070
$447K ﹤0.01%
17,622
-720
2071
$446K ﹤0.01%
50,138
+18,526
2072
$445K ﹤0.01%
42,929
-3,077
2073
$443K ﹤0.01%
5,309
+41
2074
$442K ﹤0.01%
281,357
+162,123
2075
$441K ﹤0.01%
35,012
+3,298
81 82
83
84 85