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
376
$74M 0.08%
431,438
-8,008
377
$73.8M 0.08%
832,468
+234,533
378
$73.4M 0.08%
3,549,554
-37,832
379
$73.2M 0.08%
118,581
-20,872
380
– –
-705,998
381
$73M 0.07%
365,762
-71,917
382
$72.7M 0.07%
3,772,632
-801,408
383
$72.5M 0.07%
3,099,457
-1,468,813
384
$72.4M 0.07%
64,972
-14,544
385
$71.9M 0.07%
4,310,162
+197,659
386
$71.8M 0.07%
2,246,649
-76,836
387
$71.7M 0.07%
806,433
+664,856
388
$71.4M 0.07%
2,710,451
+435,684
389
$71.4M 0.07%
1,512,795
-375,799
390
$70.7M 0.07%
1,278,455
+37,032
391
$70.6M 0.07%
534,062
+83,276
392
$70.6M 0.07%
973,131
-5,315
393
$70.3M 0.07%
1,692,766
-380,899
394
$70M 0.07%
3,010,179
-202,354
395
$69M 0.07%
1,320,237
+906,726
396
$69M 0.07%
1,200,493
-221,630
397
$68.8M 0.07%
1,624,965
-126,219
398
$68.8M 0.07%
1,055,490
-99,980
399
$68.8M 0.07%
1,152,436
-39,884
400
$68.5M 0.07%
323,496
-368,181
14 15
16
17 18