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
2251
$277K ﹤0.01%
+9,713
2252
$276K ﹤0.01%
9,709
+3,131
2253
$274K ﹤0.01%
29,154
+8,305
2254
$274K ﹤0.01%
9,445
+2,091
2255
$274K ﹤0.01%
3,724
+1,794
2256
$273K ﹤0.01%
+9,475
2257
$272K ﹤0.01%
8,098
-2,155
2258
$267K ﹤0.01%
14,679
-1,256
2259
$263K ﹤0.01%
15,874
-2,481
2260
$262K ﹤0.01%
8,045
-11,541
2261
$259K ﹤0.01%
16,629
-313
2262
$259K ﹤0.01%
11,819
-2,197
2263
$258K ﹤0.01%
7,552
-791
2264
$257K ﹤0.01%
12,644
-5,440
2265
$257K ﹤0.01%
103,885
-1,829
2266
$257K ﹤0.01%
+5,809
2267
$256K ﹤0.01%
9,534
+60
2268
$256K ﹤0.01%
19,284
-472
2269
$256K ﹤0.01%
7,954
-19,066
2270
$255K ﹤0.01%
6,533
-5,399
2271
$254K ﹤0.01%
20,134
-2,659
2272
$254K ﹤0.01%
19,798
-1,233
2273
$254K ﹤0.01%
+20,105
2274
$254K ﹤0.01%
24,284
-169,665
2275
$253K ﹤0.01%
5,761
+794
89 90
91
92 93