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
451
$60.2M 0.06%
1,680,642
+33,963
452
$60.2M 0.06%
600,468
+184,828
453
$60.2M 0.06%
1,900,190
-124,764
454
$60.1M 0.06%
712,695
+35,674
455
$59.7M 0.06%
1,420,101
-73,023
456
$59.6M 0.06%
2,220,466
-822,878
457
$59.5M 0.06%
1,295,356
-6,178
458
$59.2M 0.06%
1,402,243
+286,825
459
$59.1M 0.06%
334,366
+6,486
460
$59M 0.06%
453,993
+422,947
461
$58.6M 0.06%
435,968
+77,813
462
$58.6M 0.06%
415,103
-23,406
463
$58.5M 0.06%
753,978
-351,417
464
$58.5M 0.06%
331,090
-21,400
465
$58.5M 0.06%
495,241
+120,028
466
$58.4M 0.06%
2,594,604
467
$58.4M 0.06%
1,495,505
-373,849
468
$58.3M 0.06%
1,300,088
-174,412
469
$58.3M 0.06%
219,571
+4,005
470
$58.2M 0.06%
893,716
+869,138
471
$58.1M 0.06%
371,893
+56,890
472
$58.1M 0.06%
3,105,470
+388,683
473
$57.9M 0.06%
952,008
-73,917
474
$57.7M 0.06%
996,413
+18,503
475
$57.6M 0.06%
1,152,342
+121,515
17 18
19
20 21