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
2126
$394K ﹤0.01%
+80,643
2127
$392K ﹤0.01%
12,240
+4,903
2128
$392K ﹤0.01%
22,400
+1,288
2129
$391K ﹤0.01%
5,849
+176
2130
$389K ﹤0.01%
54,136
+23,113
2131
$387K ﹤0.01%
10,752
+794
2132
$387K ﹤0.01%
41,481
-525,433
2133
$386K ﹤0.01%
35,846
+708
2134
$386K ﹤0.01%
23,677
+9,321
2135
$385K ﹤0.01%
+10,971
2136
$384K ﹤0.01%
8,186
2137
$381K ﹤0.01%
19,674
-382
2138
$379K ﹤0.01%
866
-428
2139
$379K ﹤0.01%
8,424
+1,986
2140
$379K ﹤0.01%
8,870
-63
2141
$377K ﹤0.01%
31,067
+16,495
2142
$377K ﹤0.01%
82,209
-11,955
2143
$377K ﹤0.01%
221,506
2144
$375K ﹤0.01%
6,498
-263
2145
$374K ﹤0.01%
51,184
+35,954
2146
$373K ﹤0.01%
45,479
-4,168
2147
$373K ﹤0.01%
+9,938
2148
$372K ﹤0.01%
159,066
+109,225
2149
$371K ﹤0.01%
311,685
-7,887
2150
$371K ﹤0.01%
4,445
+212
84 85
86
87 88