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
2676
$27K ﹤0.01%
1,032
+178
2677
$26K ﹤0.01%
563
-18
2678
$26K ﹤0.01%
1,221
-34
2679
$25K ﹤0.01%
2,294
+833
2680
– –
0
2681
$24K ﹤0.01%
1,405
-43
2682
$24K ﹤0.01%
11,783
-366
2683
$23K ﹤0.01%
+11,047
2684
$23K ﹤0.01%
50
+4
2685
$23K ﹤0.01%
5
-1
2686
$21K ﹤0.01%
741
-76
2687
$20K ﹤0.01%
302
+87
2688
$20K ﹤0.01%
469
+91
2689
$19K ﹤0.01%
15,694
+5,416
2690
$19K ﹤0.01%
9
+3
2691
$18K ﹤0.01%
6,453
+2,456
2692
$18K ﹤0.01%
1,781
-76
2693
$18K ﹤0.01%
1,752
+395
2694
– –
0
2695
$17K ﹤0.01%
+62
2696
$17K ﹤0.01%
15,956
-386
2697
$16K ﹤0.01%
+543
2698
$15K ﹤0.01%
9
+1
2699
$15K ﹤0.01%
1,202
+48
2700
– –
0
106 107
108
109 110