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
2501
$187K ﹤0.01%
26,231
-781
2502
$187K ﹤0.01%
47,706
+31,784
2503
$185K ﹤0.01%
38,711
-1,205
2504
$184K ﹤0.01%
+68,951
2505
$183K ﹤0.01%
15,755
-408
2506
$181K ﹤0.01%
505
-19
2507
$181K ﹤0.01%
+18,049
2508
$179K ﹤0.01%
18,857
+1,436
2509
$178K ﹤0.01%
+79,520
2510
$178K ﹤0.01%
14,315
-446
2511
$176K ﹤0.01%
+18,417
2512
$172K ﹤0.01%
34,735
+20,515
2513
$167K ﹤0.01%
11,866
-658
2514
$164K ﹤0.01%
12,292
-383
2515
$163K ﹤0.01%
8,790
+1,942
2516
$163K ﹤0.01%
+23,434
2517
$162K ﹤0.01%
+16,998
2518
$160K ﹤0.01%
20,651
-622
2519
$160K ﹤0.01%
1,864
-5,401
2520
$158K ﹤0.01%
699
+58
2521
$158K ﹤0.01%
+13,800
2522
$156K ﹤0.01%
+3,130
2523
$152K ﹤0.01%
42,309
+26,633
2524
$151K ﹤0.01%
+13,418
2525
$150K ﹤0.01%
+1,390
99 100
101
102 103