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
2076
$441K ﹤0.01%
12,228
-910
2077
$440K ﹤0.01%
7,090
+2,099
2078
$439K ﹤0.01%
14,200
-2,400
2079
$438K ﹤0.01%
4,884
+872
2080
$436K ﹤0.01%
25,563
+1,538
2081
$435K ﹤0.01%
35,412
-2,798
2082
$435K ﹤0.01%
80,810
+80,276
2083
$434K ﹤0.01%
3,003
+107
2084
$432K ﹤0.01%
156,968
+42,897
2085
$432K ﹤0.01%
17,547
-1,092
2086
$432K ﹤0.01%
18,762
-136
2087
$430K ﹤0.01%
4,282
+609
2088
$429K ﹤0.01%
7,618
-754
2089
$429K ﹤0.01%
25,722
-201
2090
$429K ﹤0.01%
+45,058
2091
$427K ﹤0.01%
77,671
+15,264
2092
$426K ﹤0.01%
9,573
-81
2093
$426K ﹤0.01%
53,670
+31,850
2094
$425K ﹤0.01%
+5,639
2095
$423K ﹤0.01%
35,570
-1,350
2096
$423K ﹤0.01%
9,271
-1,762
2097
$422K ﹤0.01%
41,610
+2,427
2098
$421K ﹤0.01%
11,401
-847
2099
$419K ﹤0.01%
+22,358
2100
$419K ﹤0.01%
+45,366
82 83
84
85 86