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
426
$65M 0.07%
2,045,665
-604,723
427
$64.9M 0.07%
132,710
+1,166
428
$64.8M 0.07%
1,174,947
+5,954
429
$64.7M 0.07%
655,056
-50,991
430
$64.6M 0.07%
508,526
+75,135
431
$64.5M 0.07%
247,334
-1,987
432
$64.3M 0.07%
971,744
-478,600
433
$63.6M 0.07%
1,524,030
+18,165
434
$63.2M 0.06%
699,538
-36,016
435
$63M 0.06%
310,677
-317,669
436
$62.5M 0.06%
658,043
-124,051
437
$62.2M 0.06%
845,265
+197,361
438
$61.7M 0.06%
1,160,284
+126,320
439
$61.7M 0.06%
963,410
+99,485
440
$61.6M 0.06%
270,395
+10,827
441
$61.6M 0.06%
638,426
-15,920
442
$61.5M 0.06%
986,305
-231,600
443
$61.4M 0.06%
2,025,781
+43,918
444
$61.4M 0.06%
1,238,533
+47,284
445
$61.3M 0.06%
173,549
-7,571
446
$61.1M 0.06%
560,878
+251,917
447
$61M 0.06%
896,732
+66,534
448
$60.8M 0.06%
1,086,434
+461,269
449
$60.4M 0.06%
546,353
-41,621
450
$60.3M 0.06%
185,236
+163,501
16 17
18
19 20