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
201
$106M 0.12%
574,939
-106,262
202
$105M 0.12%
4,539,787
-188,481
203
$105M 0.12%
1,664,195
+38,051
204
$105M 0.12%
1,005,658
+28,451
205
$104M 0.12%
269,085
+70,425
206
$104M 0.12%
916,293
-11,746
207
$103M 0.12%
2,287,584
-411,082
208
$103M 0.12%
227,158
+15,070
209
$103M 0.12%
1,080,219
+102,776
210
$101M 0.12%
3,052,338
-210,640
211
$101M 0.12%
3,316,375
-320,127
212
$100M 0.12%
5,221,550
-717,881
213
$99.8M 0.12%
2,375,148
-322,339
214
$99.5M 0.12%
608,624
-147,049
215
$99.2M 0.12%
835,430
+803,931
216
$98.7M 0.12%
1,225,393
-210,139
217
$98.6M 0.12%
1,366,236
-327,609
218
$98.6M 0.12%
4,694,573
+49,499
219
$98.4M 0.11%
1,150,304
+327,265
220
$98.3M 0.11%
1,901,554
-168,037
221
$98.2M 0.11%
5,001,850
222
$97.7M 0.11%
482,474
+434,050
223
$97.3M 0.11%
1,638,865
-49,711
224
$96.6M 0.11%
1,358,150
-6,913
225
$96.2M 0.11%
1,858,053
-204,017
7 8
9
10 11