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
26
$374M 0.38%
7,368,044
-789,399
27
$364M 0.37%
10,877,576
+1,088,262
28
$363M 0.37%
4,608,936
+106,167
29
$362M 0.37%
1,491,546
-60,099
30
$357M 0.37%
10,821,338
+408,766
31
$357M 0.37%
2,161,451
+280,760
32
$357M 0.37%
5,154,733
+1,941,436
33
$355M 0.36%
7,359,244
-271,145
34
$355M 0.36%
6,704,759
+2,353,500
35
$351M 0.36%
3,940,624
+160,993
36
$351M 0.36%
1,111,779
-45,470
37
$339M 0.35%
6,561,173
+40,449
38
$338M 0.35%
2,221,624
-229,922
39
$338M 0.35%
3,669,768
-99,717
40
$335M 0.34%
3,097,437
+310,943
41
$335M 0.34%
11,465,132
+760,661
42
$333M 0.34%
2,319,902
-297,960
43
$333M 0.34%
2,475,079
+471,756
44
$331M 0.34%
2,330,075
+232,619
45
$330M 0.34%
2,164,036
-24,219
46
$323M 0.33%
1,304,755
+81,967
47
$321M 0.33%
9,988,341
-855,175
48
$315M 0.32%
5,178,604
+1,142,211
49
$313M 0.32%
4,365,340
+1,223,232
50
$309M 0.32%
1,652,625
+78,075
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2
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