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
2351
$176K ﹤0.01%
12,895
-2,951
2352
$175K ﹤0.01%
+1,599
2353
$175K ﹤0.01%
21,758
+1,768
2354
$174K ﹤0.01%
21,832
+169
2355
$173K ﹤0.01%
+14,728
2356
$170K ﹤0.01%
32,937
-2,308
2357
$170K ﹤0.01%
441,226
+217,332
2358
$169K ﹤0.01%
10,761
-996
2359
$167K ﹤0.01%
3,700
+428
2360
$166K ﹤0.01%
+11,059
2361
$166K ﹤0.01%
11,461
-2,862
2362
$166K ﹤0.01%
14,302
-3,101
2363
$164K ﹤0.01%
54,602
-21,573
2364
$158K ﹤0.01%
+22,635
2365
$157K ﹤0.01%
1,535
-62
2366
$157K ﹤0.01%
15,374
+359
2367
$155K ﹤0.01%
23,267
-9,968
2368
$154K ﹤0.01%
23,459
+6,611
2369
$153K ﹤0.01%
20,428
-15,220
2370
$153K ﹤0.01%
13,455
-3,872
2371
$153K ﹤0.01%
+10,562
2372
$152K ﹤0.01%
11,438
-2,709
2373
$152K ﹤0.01%
+11,878
2374
$152K ﹤0.01%
47,479
-479
2375
$152K ﹤0.01%
+21,826
93 94
95
96 97