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
351
$78M 0.08%
343,367
+105,558
352
$77.9M 0.08%
1,217,891
+12,497
353
$77.7M 0.08%
968,292
-334,158
354
$77.5M 0.08%
1,519,687
-354,746
355
$77.5M 0.08%
3,558,500
+910,469
356
$76.9M 0.08%
197,097
-18,717
357
$76.8M 0.08%
364,064
-2,667
358
$76.8M 0.08%
1,017,776
-10,750
359
$76.7M 0.08%
877,773
-4,672
360
$76.5M 0.08%
985,369
+191,879
361
$76.3M 0.08%
666,921
-55,358
362
$76.2M 0.08%
1,062,293
+1,008,980
363
$76.2M 0.08%
1,007,800
-36,176
364
$75.9M 0.08%
435,929
+212,246
365
$75.8M 0.08%
524,574
+29,901
366
$75.8M 0.08%
809,817
+153,521
367
$75.4M 0.08%
2,387,723
368
$75.2M 0.08%
1,881,843
-459,212
369
$75.1M 0.08%
1,118,926
-6,347
370
$75M 0.08%
1,993,517
-95,925
371
$74.9M 0.08%
568,605
-10,058
372
$74.7M 0.08%
881,951
-11,199
373
$74.4M 0.08%
912,518
-79,428
374
$74.2M 0.08%
824,803
+85,031
375
$74.1M 0.08%
1,307,765
-174,355
13 14
15
16 17