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
301
$88.2M 0.09%
2,145,651
-566,438
302
$87.9M 0.09%
2,124,134
-493,693
303
$87.5M 0.09%
474,261
-7,702
304
$87.3M 0.09%
266,991
+114,977
305
$87.3M 0.09%
647,662
-2,730
306
$87.3M 0.09%
8,463,827
+3,339,680
307
$86.7M 0.09%
1,281,850
-17,542
308
$86.6M 0.09%
399,163
-23,950
309
$86.5M 0.09%
721,749
+164,357
310
$85.9M 0.09%
1,875,685
+312,016
311
$85.9M 0.09%
920,994
-451,776
312
$85.7M 0.09%
113,725
+15,197
313
$85.4M 0.09%
568,630
+2,401
314
$85.4M 0.09%
4,285,744
+2,002,246
315
$85.2M 0.09%
771,005
-36,323
316
$85.2M 0.09%
1,946,985
-148,803
317
$85.1M 0.09%
3,724,080
-693,532
318
$85.1M 0.09%
615,215
+15,313
319
$84.9M 0.09%
1,988,151
320
$84.7M 0.09%
813,706
-95,802
321
$84.3M 0.09%
1,169,791
-99,842
322
$84.2M 0.09%
948,523
-88,251
323
$84.1M 0.09%
3,685,062
-177,073
324
$83.4M 0.09%
2,315,741
+1,210
325
$83.3M 0.09%
2,286,253
-137,534
11 12
13
14 15