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
2176
$341K ﹤0.01%
56,410
+990
2177
$340K ﹤0.01%
30,791
-21,870
2178
$340K ﹤0.01%
30,400
-1,540
2179
$339K ﹤0.01%
+8,133
2180
$337K ﹤0.01%
+34,678
2181
$336K ﹤0.01%
5,946
-624
2182
$335K ﹤0.01%
1,137
+199
2183
$334K ﹤0.01%
15,300
-700
2184
$331K ﹤0.01%
11,769
-6,918
2185
$331K ﹤0.01%
9,274
+1,971
2186
$329K ﹤0.01%
4,827
-924
2187
$329K ﹤0.01%
21,988
+4,292
2188
$328K ﹤0.01%
+37,029
2189
$328K ﹤0.01%
10,540
-51
2190
$328K ﹤0.01%
42,102
+16,923
2191
$328K ﹤0.01%
59,411
+10,108
2192
$327K ﹤0.01%
8,055
+847
2193
$326K ﹤0.01%
78,829
-4,471
2194
$325K ﹤0.01%
46,360
+21,014
2195
$324K ﹤0.01%
19,842
+362
2196
$324K ﹤0.01%
6,460
+1,016
2197
$324K ﹤0.01%
16,791
-2,581
2198
$322K ﹤0.01%
39,949
+19,273
2199
$322K ﹤0.01%
+37,500
2200
$320K ﹤0.01%
3,621
-1,593
86 87
88
89 90