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
2001
$533K ﹤0.01%
4,446
+58
2002
$533K ﹤0.01%
76,579
-4,871
2003
$533K ﹤0.01%
4,114
+1,252
2004
$529K ﹤0.01%
26,996
+15,877
2005
$528K ﹤0.01%
75,332
+26,871
2006
$528K ﹤0.01%
13,802
-196
2007
$526K ﹤0.01%
14,219
+1,113
2008
$525K ﹤0.01%
15,552
+182
2009
$525K ﹤0.01%
25,214
+12,610
2010
$525K ﹤0.01%
+49,927
2011
$525K ﹤0.01%
+19,166
2012
$524K ﹤0.01%
11,800
-1,101
2013
$522K ﹤0.01%
5,012
+466
2014
$520K ﹤0.01%
19,442
+7,840
2015
$517K ﹤0.01%
34,607
+15,177
2016
$516K ﹤0.01%
9,129
+694
2017
$510K ﹤0.01%
35,395
+12,682
2018
$509K ﹤0.01%
6,235
+366
2019
$508K ﹤0.01%
156,671
-5,063
2020
$507K ﹤0.01%
20,400
-2,965
2021
$506K ﹤0.01%
11,499
+213
2022
$506K ﹤0.01%
6,683
-124
2023
$506K ﹤0.01%
27,861
-5,905
2024
$505K ﹤0.01%
19,006
+966
2025
$504K ﹤0.01%
35,478
+12,372
79 80
81
82 83