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
2701
$15K ﹤0.01%
+8
2702
$14K ﹤0.01%
+735
2703
$14K ﹤0.01%
+83
2704
$13K ﹤0.01%
813
+62
2705
$13K ﹤0.01%
230
-29
2706
$13K ﹤0.01%
17,464
+2,680
2707
$12K ﹤0.01%
+1
2708
$12K ﹤0.01%
+236
2709
$3K ﹤0.01%
11,111
-345
2710
– –
-17,379
2711
– –
-718,281
2712
– –
-10,089
2713
– –
-752
2714
– –
-2,476
2715
– –
-16,545
2716
– –
-75,573
2717
– –
-75,787
2718
– –
-537,440
2719
– –
-7,733
2720
– –
-52,317
2721
– –
-16,944
2722
– –
-462,405
2723
– –
-3,769
2724
– –
-78,701
2725
– –
-147,269
107 108
109
110 111