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
State Street Health Care Select Sector SPDR ETF
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 13.68%
4 Healthcare 10.58%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$294K ﹤0.01%
3,310
-902
2227
$294K ﹤0.01%
11,690
+651
2228
$293K ﹤0.01%
93,159
+9,013
2229
$293K ﹤0.01%
23,643
-9,895
2230
$292K ﹤0.01%
9,751
-1,729
2231
$289K ﹤0.01%
38,222
-2,020
2232
$289K ﹤0.01%
+3,831
2233
$288K ﹤0.01%
14,484
+2,610
2234
$287K ﹤0.01%
10,269
+2,738
2235
$287K ﹤0.01%
2,882
-6,735
2236
$287K ﹤0.01%
8,916
+8,379
2237
$286K ﹤0.01%
+10,295
2238
$285K ﹤0.01%
4,818
+182
2239
$283K ﹤0.01%
40,421
-3,326
2240
$283K ﹤0.01%
12,261
-741
2241
$283K ﹤0.01%
57,244
-36,161
2242
$282K ﹤0.01%
16,883
-873
2243
$281K ﹤0.01%
10,139
2244
$281K ﹤0.01%
5,578
-38
2245
$280K ﹤0.01%
9,808
2246
$278K ﹤0.01%
+2,919
2247
$278K ﹤0.01%
18,669
+1,176
2248
$277K ﹤0.01%
39,361
-245,832
2249
$277K ﹤0.01%
2,216
-1,761
2250
$277K ﹤0.01%
6,465
-740
88 89
90
91 92