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
2451
$102K ﹤0.01%
+13,430
2452
$98K ﹤0.01%
14,956
+22
2453
$97K ﹤0.01%
+12,067
2454
$97K ﹤0.01%
16,514
+3,254
2455
$96K ﹤0.01%
+14,125
2456
$96K ﹤0.01%
25,455
-6,628
2457
$95K ﹤0.01%
12,581
-2,144
2458
$94K ﹤0.01%
+6,678
2459
$94K ﹤0.01%
967
-65
2460
$94K ﹤0.01%
+14,200
2461
$93K ﹤0.01%
+10,157
2462
$92K ﹤0.01%
43,184
+484
2463
$92K ﹤0.01%
17,541
+178
2464
$91K ﹤0.01%
27,111
-53,360
2465
$90K ﹤0.01%
15,771
2466
$89K ﹤0.01%
11,018
-760
2467
$89K ﹤0.01%
33,867
-3,356
2468
$89K ﹤0.01%
4,139
+301
2469
$88K ﹤0.01%
25,597
+647
2470
$88K ﹤0.01%
+11,150
2471
$88K ﹤0.01%
+14,979
2472
$87K ﹤0.01%
3,168
2473
$87K ﹤0.01%
569
+28
2474
$87K ﹤0.01%
1,023
-13
2475
$86K ﹤0.01%
18,571
-211
97 98
99
100 101