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
251
$102M 0.11%
1,115,493
-27,363
252
$102M 0.1%
1,437,483
+534,823
253
$101M 0.1%
1,195,512
-174,216
254
$101M 0.1%
1,278,810
-24,343
255
$101M 0.1%
3,823,433
+488,788
256
$100M 0.1%
290,148
+19,631
257
$99.9M 0.1%
5,560,444
+10,718
258
$99.8M 0.1%
451,910
-299,589
259
$99.5M 0.1%
1,651,658
-133,337
260
$99.5M 0.1%
237,303
+50,652
261
$99M 0.1%
696,297
+520,305
262
$98.7M 0.1%
5,584,167
+465,343
263
$98.1M 0.1%
592,826
+33,534
264
$97.9M 0.1%
802,892
-50,158
265
$97.9M 0.1%
895,866
-10,217
266
$97.7M 0.1%
2,568,501
+228,129
267
$97.5M 0.1%
1,451,826
-14,585
268
$97.3M 0.1%
7,813,024
-124,087
269
$97.1M 0.1%
1,983,135
-444,902
270
$96.9M 0.1%
1,751,508
-55,998
271
$96.8M 0.1%
704,284
-54,375
272
$96.4M 0.1%
919,899
+36,880
273
$96.2M 0.1%
914,872
-1,952
274
$95.8M 0.1%
2,420,196
-134,462
275
$95.4M 0.1%
411,493
-2,179
9 10
11
12 13