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
2301
$227K ﹤0.01%
27,001
-210
2302
$225K ﹤0.01%
5,223
+152
2303
$225K ﹤0.01%
25,348
+8,166
2304
$225K ﹤0.01%
+10,610
2305
$225K ﹤0.01%
8,000
-42,406
2306
$224K ﹤0.01%
1,036
-328
2307
$223K ﹤0.01%
+12,760
2308
$222K ﹤0.01%
10,688
-6,314
2309
$221K ﹤0.01%
13,581
+2,678
2310
$221K ﹤0.01%
+30,096
2311
$220K ﹤0.01%
13,581
-431
2312
$220K ﹤0.01%
17,198
-1,052
2313
$219K ﹤0.01%
+11,827
2314
$219K ﹤0.01%
+10,812
2315
$218K ﹤0.01%
17,187
+5,421
2316
$218K ﹤0.01%
+1,894
2317
$217K ﹤0.01%
31,560
-26,450
2318
$216K ﹤0.01%
4,757
-1,789
2319
$215K ﹤0.01%
23,293
+3,701
2320
$215K ﹤0.01%
23,021
-632
2321
$213K ﹤0.01%
18,564
-2,141
2322
$213K ﹤0.01%
+2,038
2323
$211K ﹤0.01%
22,930
-1,819
2324
$205K ﹤0.01%
20,698
+8,410
2325
$205K ﹤0.01%
83,287
+57,196
91 92
93
94 95