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
1976
$553K ﹤0.01%
71,359
+34,487
1977
$552K ﹤0.01%
11,762
-658,034
1978
$552K ﹤0.01%
+21,941
1979
$550K ﹤0.01%
54,974
+3,731
1980
$550K ﹤0.01%
9,549
+1,435
1981
$549K ﹤0.01%
10,318
+47
1982
$549K ﹤0.01%
31,583
-11,127
1983
$548K ﹤0.01%
64,776
+29,451
1984
$548K ﹤0.01%
10,608
-3,469
1985
$547K ﹤0.01%
6,183
-659
1986
$547K ﹤0.01%
45,079
+10,324
1987
$546K ﹤0.01%
8,107
-322
1988
$544K ﹤0.01%
36,396
+2,011
1989
$542K ﹤0.01%
7,018
+585
1990
$542K ﹤0.01%
37,896
+16,786
1991
$541K ﹤0.01%
31,927
-7,970
1992
$541K ﹤0.01%
15,508
+1,269
1993
$538K ﹤0.01%
174,269
+997
1994
$538K ﹤0.01%
30,012
-14,942
1995
$538K ﹤0.01%
+41,980
1996
$537K ﹤0.01%
66,174
+20,857
1997
$535K ﹤0.01%
16,269
-5,250
1998
$535K ﹤0.01%
9,279
-1,467
1999
$535K ﹤0.01%
27,686
-5,095
2000
$534K ﹤0.01%
26,201
+8,324
78 79
80
81 82