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
551
$49.1M 0.05%
269,094
+218,864
552
$48.4M 0.05%
190,188
-136,115
553
$48M 0.05%
566,997
+83,493
554
$47.8M 0.05%
205,613
-2,971
555
$47.6M 0.05%
170,165
-15,790
556
$47.5M 0.05%
593,605
+515,886
557
$47.5M 0.05%
779,676
-1,109
558
$47.4M 0.05%
863,109
-303,154
559
$47.4M 0.05%
377,954
+26,611
560
$47.3M 0.05%
1,671,574
+141,324
561
$46.9M 0.05%
253,156
-393,205
562
$46.9M 0.05%
766,172
+325,076
563
$46.7M 0.05%
1,438,696
+5,454
564
$46.6M 0.05%
647,809
-355,399
565
$46.5M 0.05%
271,384
-70,023
566
$46.4M 0.05%
125,473
-28,305
567
$46.2M 0.05%
1,019,715
+113,432
568
$45.8M 0.05%
1,060,595
-637,829
569
$45.8M 0.05%
114,285
+4,038
570
$45.8M 0.05%
717,524
+650
571
$45.7M 0.05%
621,662
+42,336
572
$45.6M 0.05%
1,195,782
-66,408
573
$45.5M 0.05%
1,090,398
-5,393
574
$45.4M 0.05%
1,203,445
-172,908
575
$45.2M 0.05%
155,461
+11,785
21 22
23
24 25