Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
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
1
$1.78B 2.08%
12,881,989
+730,818
2
$1.51B 1.76%
6,473,444
+20,965
3
$897M 1.05%
19,964,633
+241,600
4
$837M 0.98%
7,405,243
+136,485
5
$631M 0.74%
6,564,352
-597,228
6
$574M 0.67%
4,939,048
+540,669
7
$555M 0.65%
2,093,071
+114,391
8
$521M 0.61%
7,369,863
+953,110
9
$504M 0.59%
600,156
-100,027
10
$479M 0.56%
2,934,485
-170,607
11
$444M 0.52%
5,264,497
-774,816
12
$438M 0.51%
867,688
-37,252
13
$433M 0.51%
3,090,755
+642,310
14
$430M 0.5%
12,844,504
+364,264
15
$416M 0.49%
9,675,696
+468,605
16
$409M 0.48%
3,850,748
+381,797
17
$395M 0.46%
3,223,518
+210,961
18
$392M 0.46%
7,704,832
+516,551
19
$389M 0.45%
4,446,529
+532,591
20
$383M 0.45%
4,432,411
+233,733
21
$378M 0.44%
8,625,647
+347,909
22
$377M 0.44%
3,944,928
+501,468
23
$376M 0.44%
6,445,825
+697,027
24
$369M 0.43%
29,400,399
+1,344,571
25
$368M 0.43%
2,997,453
+64,157
1
2 3 4 5