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
$97.6B
AUM Growth
+$7.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,815
New
Increased
Reduced
Closed

Top Buys

1
+$478M
2
+$277M
3
+$271M
4
PXD
Pioneer Natural Resource Co.
PXD
+$160M
5
ALK icon
Alaska Air
ALK
+$134M

Top Sells

1
+$422M
2
+$276M
3
+$195M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$161M

Sector Composition

1 Technology 17.7%
2 Industrials 14.23%
3 Financials 12.51%
4 Consumer Discretionary 11.88%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110M 0.11%
859,027
-70,852
227
$110M 0.11%
1,389,891
+13,783
228
$110M 0.11%
3,610,815
-483,030
229
$109M 0.11%
1,326,945
-424,510
230
$109M 0.11%
330,628
-52,328
231
$109M 0.11%
3,197,032
+2,030,801
232
$109M 0.11%
1,214,797
+34,219
233
$109M 0.11%
2,297,458
-177,669
234
$108M 0.11%
455,699
-124,137
235
$108M 0.11%
2,268,941
+95,264
236
$108M 0.11%
254,781
-2,192
237
$107M 0.11%
2,356,165
-2,067,432
238
$107M 0.11%
1,017,414
-498,585
239
$107M 0.11%
903,497
-177,586
240
$106M 0.11%
540,827
-58,271
241
$106M 0.11%
795,149
-79,158
242
$106M 0.11%
1,339,759
-239,431
243
$105M 0.11%
2,386,182
-27,113
244
$105M 0.11%
259,342
+1,611
245
$104M 0.11%
1,599,842
+43,297
246
$104M 0.11%
959,366
-395,402
247
$104M 0.11%
2,031,261
+587,567
248
$103M 0.11%
421,048
-126,567
249
$103M 0.11%
459,781
+12,128
250
$103M 0.11%
211,396
-8,889
8 9
10
11 12