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
2576
$101K ﹤0.01%
+5,810
2577
$99K ﹤0.01%
184
-10
2578
$99K ﹤0.01%
34,747
+3,666
2579
$99K ﹤0.01%
15,821
-380
2580
$97K ﹤0.01%
18,540
-646
2581
$96K ﹤0.01%
+6,500
2582
$95K ﹤0.01%
+10,301
2583
$95K ﹤0.01%
+3,690
2584
$94K ﹤0.01%
+2,147
2585
$92K ﹤0.01%
12,078
-207
2586
$90K ﹤0.01%
16,565
-336
2587
$86K ﹤0.01%
+10,070
2588
$86K ﹤0.01%
2,850
+714
2589
$86K ﹤0.01%
+14,140
2590
$85K ﹤0.01%
14,741
-458
2591
$84K ﹤0.01%
12,661
+717
2592
$84K ﹤0.01%
+1,910
2593
$81K ﹤0.01%
+4,550
2594
$80K ﹤0.01%
+23,740
2595
$79K ﹤0.01%
+10,160
2596
$79K ﹤0.01%
12,741
-463
2597
$78K ﹤0.01%
23,188
+669
2598
$76K ﹤0.01%
1,134
+320
2599
$75K ﹤0.01%
2,183
-53
2600
$74K ﹤0.01%
46,910
-1,461
102 103
104
105 106