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
2026
$503K ﹤0.01%
3,698
2027
$503K ﹤0.01%
17,024
-2,250
2028
$503K ﹤0.01%
17,793
-1,685
2029
$502K ﹤0.01%
8,536
-1,273
2030
$500K ﹤0.01%
232,590
+19,976
2031
$499K ﹤0.01%
100,848
-63,517
2032
$497K ﹤0.01%
+25,200
2033
$493K ﹤0.01%
19,827
-3,422
2034
$493K ﹤0.01%
10,852
-64,257
2035
$493K ﹤0.01%
7,552
+781
2036
$493K ﹤0.01%
11,381
+137
2037
$491K ﹤0.01%
22,231
-2,796
2038
$490K ﹤0.01%
27,655
-392
2039
$490K ﹤0.01%
7,200
+66
2040
$489K ﹤0.01%
126,604
-6,730,601
2041
$483K ﹤0.01%
+47,841
2042
$483K ﹤0.01%
16,802
+371
2043
$482K ﹤0.01%
8,141
+951
2044
$479K ﹤0.01%
9,016
-3,272
2045
$479K ﹤0.01%
10,556
-9,488
2046
$479K ﹤0.01%
+8,115
2047
$478K ﹤0.01%
+25,000
2048
$476K ﹤0.01%
13,026
+1,347
2049
$476K ﹤0.01%
+32,990
2050
$468K ﹤0.01%
34,741
-2,959
80 81
82
83 84