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
476
$57.5M 0.06%
2,906,517
-63,892
477
$57.4M 0.06%
656,792
+208,131
478
$57.4M 0.06%
508,358
479
$57.2M 0.06%
1,909,048
+241,295
480
$57M 0.06%
1,080,533
-201,532
481
$57M 0.06%
755,552
-4,351
482
$56.8M 0.06%
2,259,448
-30,218
483
$56.8M 0.06%
1,532,210
-364,849
484
$56.7M 0.06%
652,323
-54,059
485
$56.7M 0.06%
439,559
-16,785
486
$56.7M 0.06%
493,515
-32,214
487
$56.5M 0.06%
703,791
-16,147
488
$56.4M 0.06%
375,400
+45,778
489
$56.3M 0.06%
2,723,411
-381,842
490
$56.2M 0.06%
289,736
+136,395
491
$56.2M 0.06%
472,968
-338,124
492
$55.6M 0.06%
524,655
-133,168
493
$55.5M 0.06%
397,828
-24,354
494
$55.4M 0.06%
381,959
-2,208
495
$55.4M 0.06%
225,228
+19,614
496
$55.1M 0.06%
576,455
-354,874
497
$55M 0.06%
2,488,222
-388,642
498
$54.9M 0.06%
3,496,090
-2,442,117
499
$54.8M 0.06%
861,039
-62,833
500
$54.5M 0.06%
202,996
+3,426
18 19
20
21 22