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
2326
$205K ﹤0.01%
+12,950
2327
$202K ﹤0.01%
+8,811
2328
$202K ﹤0.01%
40,894
+4,690
2329
$202K ﹤0.01%
1,992
+223
2330
$201K ﹤0.01%
13,303
+529
2331
$201K ﹤0.01%
17,102
+1,953
2332
$199K ﹤0.01%
32,059
-8,155
2333
$199K ﹤0.01%
+744
2334
$195K ﹤0.01%
35,119
-256
2335
$193K ﹤0.01%
26,016
-724
2336
$191K ﹤0.01%
14,053
+3,677
2337
$191K ﹤0.01%
+17,081
2338
$190K ﹤0.01%
25,913
-24,165
2339
$190K ﹤0.01%
23,521
+2,452
2340
$190K ﹤0.01%
+10,898
2341
$189K ﹤0.01%
25,463
-24,568
2342
$188K ﹤0.01%
+13,274
2343
$187K ﹤0.01%
36,036
-4,817
2344
$186K ﹤0.01%
13,236
+1,252
2345
$186K ﹤0.01%
32,393
-1,240
2346
$183K ﹤0.01%
18,109
-5,329
2347
$182K ﹤0.01%
114,569
+14,305
2348
$181K ﹤0.01%
20,688
+3,924
2349
$180K ﹤0.01%
13,494
+162
2350
$179K ﹤0.01%
36,080
-3,130
92 93
94
95 96