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
2376
$152K ﹤0.01%
2,024
-3,810
2377
$152K ﹤0.01%
50,390
-131,010
2378
$152K ﹤0.01%
84,242
-1,585
2379
$149K ﹤0.01%
34,492
+415
2380
$149K ﹤0.01%
37,359
+1,207
2381
$149K ﹤0.01%
10,310
+302
2382
$148K ﹤0.01%
19,763
+762
2383
$147K ﹤0.01%
15,638
-5,792
2384
$147K ﹤0.01%
11,305
-1,188
2385
$147K ﹤0.01%
+10,896
2386
$145K ﹤0.01%
15,112
+1,333
2387
$143K ﹤0.01%
12,576
-9
2388
$143K ﹤0.01%
1,009
+5
2389
$142K ﹤0.01%
+16,795
2390
$141K ﹤0.01%
+13,288
2391
$140K ﹤0.01%
5,551
-138
2392
$140K ﹤0.01%
+18,509
2393
$139K ﹤0.01%
+11,146
2394
$139K ﹤0.01%
20,388
-2,406,829
2395
$139K ﹤0.01%
2,590
-16
2396
$138K ﹤0.01%
57,725
-17,306
2397
$136K ﹤0.01%
+23,327
2398
$135K ﹤0.01%
+10,983
2399
$134K ﹤0.01%
14,003
-5,141
2400
$133K ﹤0.01%
4,614
+168
94 95
96
97 98