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
526
$51.6M 0.05%
689,004
-44,893
527
$51.4M 0.05%
709,765
-41,161
528
$51.4M 0.05%
518,531
+91,107
529
$51.3M 0.05%
359,988
+351,563
530
$51.2M 0.05%
655,925
+7,345
531
$51.2M 0.05%
402,208
+89,190
532
$51.1M 0.05%
1,996,825
-33,525
533
$51.1M 0.05%
1,104,989
534
$51.1M 0.05%
2,175,014
+345,764
535
$51.1M 0.05%
386,062
+192,402
536
$51M 0.05%
142,135
-24,893
537
$50.8M 0.05%
2,153,477
-436,414
538
$50.8M 0.05%
817,344
+118,228
539
$50.7M 0.05%
2,518,890
-299,513
540
$50.4M 0.05%
219,416
-299,613
541
$50.2M 0.05%
1,321,274
+343,716
542
$50M 0.05%
1,649,325
-71,590
543
$49.8M 0.05%
695,049
+99,568
544
$49.7M 0.05%
479,536
-267,485
545
$49.5M 0.05%
548,417
-121,117
546
$49.4M 0.05%
1,312,803
+440,507
547
$49.3M 0.05%
1,301,005
+1,642
548
$49.3M 0.05%
947,707
+88,827
549
$49.2M 0.05%
1,076,370
+150,736
550
$49.2M 0.05%
1,949,903
+291,956
20 21
22
23 24