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
2201
$318K ﹤0.01%
26,831
+15,781
2202
$318K ﹤0.01%
+10,536
2203
$318K ﹤0.01%
11,616
+1,248
2204
$317K ﹤0.01%
21,952
-1,634
2205
$316K ﹤0.01%
80,110
+9,689
2206
$316K ﹤0.01%
12,883
-2,019
2207
$314K ﹤0.01%
15,971
+474
2208
$313K ﹤0.01%
20,016
-9,514
2209
$313K ﹤0.01%
4,792
2210
$311K ﹤0.01%
5,886
-1,229
2211
$310K ﹤0.01%
16,954
+508
2212
$307K ﹤0.01%
38,512
+2,220
2213
$307K ﹤0.01%
+4,767
2214
$306K ﹤0.01%
7,395
-73
2215
$303K ﹤0.01%
134,000
-13,500
2216
$301K ﹤0.01%
4,125
+614
2217
$301K ﹤0.01%
+19,260
2218
$300K ﹤0.01%
19,315
-810,236
2219
$300K ﹤0.01%
15,848
+1,370
2220
$299K ﹤0.01%
19,172
-339,528
2221
$298K ﹤0.01%
7,742
-1,355
2222
$298K ﹤0.01%
8,708
2223
$296K ﹤0.01%
1,003
-3,086
2224
$296K ﹤0.01%
30,591
+777
2225
$295K ﹤0.01%
18,009
-360
87 88
89
90 91