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
501
– –
-925,749
502
$54.5M 0.06%
1,037,138
-112,365
503
$54.5M 0.06%
3,231,723
-95,360
504
– –
-866,774
505
$54.2M 0.06%
478,465
+57,504
506
$54.2M 0.06%
717,582
-27,874
507
$54M 0.06%
362,263
+1,762
508
$54M 0.06%
219,096
-1,365
509
$53.8M 0.06%
108,077
-9,899
510
$53.7M 0.06%
143,532
+40,392
511
$53.7M 0.06%
689,923
-77,805
512
$53.7M 0.06%
454,402
-172,298
513
$53.3M 0.05%
747,042
-10,484
514
$53.2M 0.05%
519,346
-96,779
515
$53.1M 0.05%
186,859
-28,448
516
$52.9M 0.05%
539,649
+49,396
517
$52.8M 0.05%
368,228
-26,573
518
$52.6M 0.05%
475,170
+21,970
519
$52.5M 0.05%
856,544
-80,669
520
$52.4M 0.05%
1,039,377
+172,010
521
$52.4M 0.05%
1,900,438
+1,024,800
522
$52.2M 0.05%
285,763
+205,800
523
$52.1M 0.05%
162,312
+58,478
524
$51.9M 0.05%
632,655
-54,775
525
$51.6M 0.05%
284,310
+14,131
19 20
21
22 23