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
2476
$220K ﹤0.01%
+5,847
2477
$219K ﹤0.01%
+9,504
2478
$216K ﹤0.01%
+7,850
2479
$215K ﹤0.01%
4,100
-2,724
2480
$215K ﹤0.01%
+8,608
2481
$214K ﹤0.01%
14,062
+557
2482
$214K ﹤0.01%
+2,776
2483
$214K ﹤0.01%
+18,404
2484
$213K ﹤0.01%
+7,930
2485
$213K ﹤0.01%
16,190
-76,880
2486
$211K ﹤0.01%
+8,161
2487
$211K ﹤0.01%
+442
2488
$210K ﹤0.01%
+24,744
2489
$208K ﹤0.01%
+7,301
2490
$204K ﹤0.01%
+8,078
2491
$204K ﹤0.01%
+4,942
2492
$204K ﹤0.01%
+2,332
2493
$202K ﹤0.01%
3,897
-1,219
2494
$201K ﹤0.01%
+6,146
2495
$201K ﹤0.01%
12,325
+1,501
2496
$195K ﹤0.01%
28,716
+3,473
2497
$194K ﹤0.01%
11,511
-345
2498
$192K ﹤0.01%
17,287
-574
2499
$188K ﹤0.01%
13,269
-416
2500
$188K ﹤0.01%
44,861
-1,302
98 99
100
101 102