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
2651
$41K ﹤0.01%
12,098
-16
2652
$40K ﹤0.01%
751
-76
2653
$40K ﹤0.01%
13,847
-353
2654
$39K ﹤0.01%
105
+38
2655
$39K ﹤0.01%
+12,151
2656
$38K ﹤0.01%
+10,197
2657
$37K ﹤0.01%
5
2658
$37K ﹤0.01%
1,586
+12
2659
$36K ﹤0.01%
97
+14
2660
$36K ﹤0.01%
2,278
+73
2661
$35K ﹤0.01%
1,476
+230
2662
$35K ﹤0.01%
18,384
-572
2663
$34K ﹤0.01%
6,014
-73,106
2664
$34K ﹤0.01%
+747
2665
$33K ﹤0.01%
+9,890
2666
$33K ﹤0.01%
1,439
-145
2667
$33K ﹤0.01%
18,551
+6,557
2668
$32K ﹤0.01%
971
+275
2669
$32K ﹤0.01%
928
+208
2670
$32K ﹤0.01%
11,157
+37
2671
$31K ﹤0.01%
+479
2672
$30K ﹤0.01%
12,513
+562
2673
$29K ﹤0.01%
+14,126
2674
$29K ﹤0.01%
1,163
+616
2675
$28K ﹤0.01%
749
-23
105 106
107
108 109