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
2101
$419K ﹤0.01%
12,043
-855,818
2102
$418K ﹤0.01%
9,917
+72
2103
$418K ﹤0.01%
22,287
+11,386
2104
$417K ﹤0.01%
+25,628
2105
$416K ﹤0.01%
6,461
-3,973
2106
$415K ﹤0.01%
9,418
-795
2107
$415K ﹤0.01%
13,619
-142
2108
$414K ﹤0.01%
34,384
+6,160
2109
$414K ﹤0.01%
27,058
-48,398
2110
$414K ﹤0.01%
7,617
+52
2111
$413K ﹤0.01%
5,216
+332
2112
$413K ﹤0.01%
33,711
+5,773
2113
$411K ﹤0.01%
7,352
+1,390
2114
$410K ﹤0.01%
52,891
-1,573,340
2115
$410K ﹤0.01%
15,272
+4,448
2116
$410K ﹤0.01%
+5,873
2117
$409K ﹤0.01%
5,868
-956
2118
$407K ﹤0.01%
14,127
-2,541
2119
$407K ﹤0.01%
5,227
+1,571
2120
$404K ﹤0.01%
21,105
-9,154
2121
$401K ﹤0.01%
23,748
+3,129
2122
$398K ﹤0.01%
38,299
+23,107
2123
$396K ﹤0.01%
9,825
-1,251
2124
$395K ﹤0.01%
6,878
-738
2125
$394K ﹤0.01%
195,264
-629,924
83 84
85
86 87