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
326
$83.3M 0.09%
+2,994,389
327
$83.1M 0.09%
924,352
-147,612
328
$83M 0.09%
1,933,780
+23,803
329
– –
-632,682
330
$82.8M 0.08%
1,232,016
-56,320
331
$82.5M 0.08%
1,265,447
+37,703
332
$82.3M 0.08%
1,032,503
-256,520
333
$82.2M 0.08%
656,160
-62,959
334
$82.2M 0.08%
1,551,197
-349,819
335
$81.3M 0.08%
1,097,095
+202,629
336
$81M 0.08%
1,768,387
-61,180
337
$80.9M 0.08%
2,766,427
-241,866
338
$80.3M 0.08%
289,613
+149,293
339
$80.2M 0.08%
1,541,454
-530,940
340
$80.1M 0.08%
322,582
-20,253
341
$79.9M 0.08%
417,857
-140,977
342
$79.7M 0.08%
4,697,796
+229,751
343
$79.6M 0.08%
1,894,594
+201,558
344
$79.3M 0.08%
690,229
-34,631
345
$78.9M 0.08%
381,056
-24,251
346
$78.6M 0.08%
1,408,610
-295,703
347
$78.6M 0.08%
552,263
+15,618
348
$78.5M 0.08%
222,600
-91,619
349
$78.5M 0.08%
492,200
-41,440
350
$78.1M 0.08%
760,033
-256,862
12 13
14
15 16