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
2426
$115K ﹤0.01%
18,931
+3,463
2427
$114K ﹤0.01%
+12,466
2428
$113K ﹤0.01%
15,897
-1,087
2429
$113K ﹤0.01%
11,539
-2,294
2430
$113K ﹤0.01%
24,123
-1,108
2431
$113K ﹤0.01%
20,892
-5,307
2432
$112K ﹤0.01%
+10,427
2433
$112K ﹤0.01%
+12,111
2434
$112K ﹤0.01%
3,192
2435
$111K ﹤0.01%
14,647
+527
2436
$110K ﹤0.01%
+11,631
2437
$109K ﹤0.01%
4,496
+84
2438
$109K ﹤0.01%
20,050
-8,928
2439
$109K ﹤0.01%
10,400
-822
2440
$109K ﹤0.01%
11,956
-2,837
2441
$109K ﹤0.01%
1,034
-406
2442
$108K ﹤0.01%
12,337
-1,371
2443
$107K ﹤0.01%
10,510
-12,245
2444
$106K ﹤0.01%
21,371
-21,795
2445
$105K ﹤0.01%
10,592
-1,481
2446
$105K ﹤0.01%
+1,116
2447
$104K ﹤0.01%
14,774
-484
2448
$103K ﹤0.01%
12,402
-3,202
2449
$103K ﹤0.01%
+13,916
2450
$102K ﹤0.01%
1,921
+149
96 97
98
99 100