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
401
$68.4M 0.07%
1,043,668
-27,238
402
$68.4M 0.07%
389,723
-94,017
403
$68.1M 0.07%
823,654
-97,712
404
$67.8M 0.07%
2,110,815
-12,249
405
$67.8M 0.07%
564,272
-593,080
406
$67.8M 0.07%
1,105,784
+47,545
407
$67.7M 0.07%
401,180
-4,419
408
$67.5M 0.07%
930,995
-71,231
409
$67.4M 0.07%
1,618,950
+214,502
410
$67.3M 0.07%
870,567
+9,431
411
$67.3M 0.07%
681,454
+328,284
412
– –
-1,288,872
413
$67.1M 0.07%
308,471
+109,495
414
$67M 0.07%
871,231
+89,794
415
$66.9M 0.07%
330,257
-87,510
416
$66.8M 0.07%
518,396
+10,638
417
$66.5M 0.07%
443,540
-4,776
418
$66.3M 0.07%
14,071
-263
419
$65.8M 0.07%
776,575
420
$65.3M 0.07%
526,819
-31,526
421
$65.2M 0.07%
711,988
-35,071
422
$65.2M 0.07%
282,354
-59,969
423
$65.1M 0.07%
901,660
-267,998
424
$65.1M 0.07%
537,124
-110,399
425
$65M 0.07%
345,016
-6,267
15 16
17
18 19