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
2601
$74K ﹤0.01%
11,014
-343
2602
$73K ﹤0.01%
+11,970
2603
$72K ﹤0.01%
1,354
-26
2604
$71K ﹤0.01%
+1,120
2605
$71K ﹤0.01%
+9,990
2606
$70K ﹤0.01%
+10,360
2607
$70K ﹤0.01%
10,725
-330
2608
$70K ﹤0.01%
18,062
+3,634
2609
$69K ﹤0.01%
+667
2610
$69K ﹤0.01%
+2,640
2611
$69K ﹤0.01%
11,007
-145
2612
– –
0
2613
– –
0
2614
$67K ﹤0.01%
469
-1,055
2615
$67K ﹤0.01%
10,443
-75
2616
$66K ﹤0.01%
10,463
-130
2617
$64K ﹤0.01%
19,677
-857
2618
$63K ﹤0.01%
1,208
+200
2619
$63K ﹤0.01%
+7,940
2620
$63K ﹤0.01%
2,138
-66
2621
$62K ﹤0.01%
10,893
-339
2622
$60K ﹤0.01%
3,027
+270
2623
$60K ﹤0.01%
439
-13
2624
$60K ﹤0.01%
21,112
+5,598
2625
$59K ﹤0.01%
+6,670
103 104
105
106 107