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
2276
$252K ﹤0.01%
37,396
-4,986
2277
$251K ﹤0.01%
42,433
+15,174
2278
$251K ﹤0.01%
+28,277
2279
$248K ﹤0.01%
+12,381
2280
$248K ﹤0.01%
2,479
2281
$247K ﹤0.01%
11,196
-238
2282
$247K ﹤0.01%
7,977
+148
2283
$246K ﹤0.01%
4,096
-114
2284
$243K ﹤0.01%
42,666
+699
2285
$243K ﹤0.01%
22,856
-2,786
2286
$240K ﹤0.01%
+5,829
2287
$238K ﹤0.01%
19,043
+6,939
2288
$238K ﹤0.01%
+28,269
2289
$237K ﹤0.01%
5,010
-4,921
2290
$237K ﹤0.01%
26,524
+9,543
2291
$237K ﹤0.01%
+6,087
2292
$235K ﹤0.01%
+3,939
2293
$235K ﹤0.01%
40,385
+11,438
2294
$234K ﹤0.01%
+8,031
2295
$233K ﹤0.01%
18,822
-2,544
2296
$233K ﹤0.01%
+11,232
2297
$232K ﹤0.01%
7,583
+640
2298
$230K ﹤0.01%
4,092
+157
2299
$230K ﹤0.01%
12,237
-2,107
2300
$228K ﹤0.01%
8,032
-1,919
90 91
92
93 94