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
2151
$370K ﹤0.01%
57,483
+530
2152
$366K ﹤0.01%
17,414
-380
2153
$365K ﹤0.01%
56,278
-3,178
2154
$363K ﹤0.01%
36,889
-35,141
2155
$362K ﹤0.01%
100,660
-377
2156
$361K ﹤0.01%
43,652
-4,866
2157
$360K ﹤0.01%
+67,390
2158
$360K ﹤0.01%
57,091
+22,153
2159
$358K ﹤0.01%
+15,069
2160
$357K ﹤0.01%
11,625
+742
2161
$357K ﹤0.01%
29,483
+17,007
2162
$357K ﹤0.01%
51,384
-2,515
2163
$356K ﹤0.01%
15,305
+3,435
2164
$355K ﹤0.01%
68,881
-4,691
2165
$355K ﹤0.01%
20,865
+1,587
2166
$352K ﹤0.01%
19,900
+1,542
2167
$350K ﹤0.01%
157,474
+8,002
2168
$349K ﹤0.01%
3,363
-2,305
2169
$347K ﹤0.01%
173,460
2170
$346K ﹤0.01%
13,899
-2,256
2171
$346K ﹤0.01%
25,073
-640
2172
$345K ﹤0.01%
19,622
-1,714
2173
$345K ﹤0.01%
6,816
-204,554
2174
$343K ﹤0.01%
6,191
+1,252
2175
$342K ﹤0.01%
7,524
+2,420
85 86
87
88 89