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
276
$94.9M 0.1%
715,806
-85,985
277
$94.6M 0.1%
587,831
-82,967
278
$93.7M 0.1%
684,300
-26,138
279
$93.4M 0.1%
1,444,482
+311,832
280
$93.3M 0.1%
883,580
+304,848
281
$92.6M 0.09%
1,466,620
-307,037
282
$92.4M 0.09%
656,159
-12,940
283
$92.4M 0.09%
2,144,125
-71,663
284
$92.2M 0.09%
355,829
-20,046
285
$92.2M 0.09%
1,223,485
-136,731
286
$92.1M 0.09%
1,312,868
-43,332
287
$92M 0.09%
1,924,536
-280,149
288
$91.3M 0.09%
2,773,208
+199,057
289
$91.1M 0.09%
443,513
+38,312
290
$90.9M 0.09%
1,371,912
+83,922
291
$90.5M 0.09%
236,247
-33,099
292
$90.4M 0.09%
429,144
+106,348
293
$90.1M 0.09%
1,197,982
+180,997
294
$90M 0.09%
713,867
+12,526
295
$89.6M 0.09%
703,493
-14,537
296
$89.5M 0.09%
800,282
-37,111
297
$89.2M 0.09%
571,045
-84,201
298
$88.9M 0.09%
401,217
+8,016
299
$88.6M 0.09%
637,007
+121,182
300
$88.5M 0.09%
1,279,292
-44,256
10 11
12
13 14