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
2626
$59K ﹤0.01%
10,115
-2,211
2627
$59K ﹤0.01%
+5,800
2628
$58K ﹤0.01%
+17,870
2629
$57K ﹤0.01%
+10,280
2630
$56K ﹤0.01%
+840
2631
$56K ﹤0.01%
+8,990
2632
$55K ﹤0.01%
23,394
-728
2633
$55K ﹤0.01%
795
-25
2634
$54K ﹤0.01%
+3
2635
$52K ﹤0.01%
+7,470
2636
$50K ﹤0.01%
+168
2637
$50K ﹤0.01%
100
+3
2638
$48K ﹤0.01%
18,014
-560
2639
$48K ﹤0.01%
22,847
+1,390
2640
$47K ﹤0.01%
10,416
-262
2641
$47K ﹤0.01%
+5,080
2642
$46K ﹤0.01%
14,996
-210,143
2643
$46K ﹤0.01%
+10,236
2644
$45K ﹤0.01%
+1,853
2645
$45K ﹤0.01%
40
-1
2646
$44K ﹤0.01%
10,905
+20
2647
$43K ﹤0.01%
17,806
-1,399
2648
$42K ﹤0.01%
5
+1
2649
$42K ﹤0.01%
13,151
+3,040
2650
$41K ﹤0.01%
+50
104 105
106
107 108