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
2401
$133K ﹤0.01%
5,590
-1,153
2402
$133K ﹤0.01%
22,975
+2,171
2403
$132K ﹤0.01%
11,751
+551
2404
$132K ﹤0.01%
21,237
-3,075
2405
$131K ﹤0.01%
+12,203
2406
$131K ﹤0.01%
28,130
-1
2407
$131K ﹤0.01%
5,788
2408
$130K ﹤0.01%
2,706
+361
2409
$130K ﹤0.01%
37,255
-116
2410
$129K ﹤0.01%
24,042
+1,331
2411
$128K ﹤0.01%
48,713
2412
$128K ﹤0.01%
+12,062
2413
$126K ﹤0.01%
11,281
-4,636
2414
$123K ﹤0.01%
80,341
+335
2415
$123K ﹤0.01%
25,229
-17,288
2416
$121K ﹤0.01%
14,394
-4,778
2417
$121K ﹤0.01%
10,954
+238
2418
$120K ﹤0.01%
+16,649
2419
$119K ﹤0.01%
15,197
-895
2420
$119K ﹤0.01%
27,294
+408
2421
$119K ﹤0.01%
+43,741
2422
$119K ﹤0.01%
24,810
-4,002
2423
$115K ﹤0.01%
+12,600
2424
$115K ﹤0.01%
6,385
-1,429
2425
$115K ﹤0.01%
28,225
+5,420
95 96
97
98 99