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
2526
$149K ﹤0.01%
24,186
-47,465
2527
$148K ﹤0.01%
+12,711
2528
$147K ﹤0.01%
+11,000
2529
$146K ﹤0.01%
37,336
+1,097
2530
$145K ﹤0.01%
10,602
-330
2531
$145K ﹤0.01%
+15,955
2532
$142K ﹤0.01%
+26,000
2533
$140K ﹤0.01%
14,541
-450
2534
$138K ﹤0.01%
12,101
-376
2535
$136K ﹤0.01%
11,686
-325
2536
$136K ﹤0.01%
+10,130
2537
$135K ﹤0.01%
+5,230
2538
$134K ﹤0.01%
1,340
+247
2539
$134K ﹤0.01%
16,651
+852
2540
$134K ﹤0.01%
17,622
-1,142
2541
$132K ﹤0.01%
+4,370
2542
$131K ﹤0.01%
+5,086
2543
$131K ﹤0.01%
3,263
+711
2544
$131K ﹤0.01%
12,455
+344
2545
$124K ﹤0.01%
+18,600
2546
$124K ﹤0.01%
+13,830
2547
$121K ﹤0.01%
11,063
-345
2548
$121K ﹤0.01%
+10,240
2549
$120K ﹤0.01%
+762
2550
$120K ﹤0.01%
+3,760
100 101
102
103 104