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
576
$45M 0.05%
537,278
+79,853
577
$45M 0.05%
462,657
-21,841
578
$45M 0.05%
8,901,263
+1,016,177
579
$44.9M 0.05%
169,689
-82,067
580
$44.8M 0.05%
187,485
-212,898
581
$44.6M 0.05%
531,122
-66,849
582
$44.5M 0.05%
1,111,747
+431,517
583
$44.3M 0.05%
3,018,274
-416,189
584
$44.3M 0.05%
1,023,371
+861,388
585
$44.1M 0.05%
298,072
-13,517
586
$44M 0.05%
1,212,702
+284,025
587
$44M 0.05%
464,833
+395,149
588
$43.7M 0.04%
+1,188,926
589
$43.7M 0.04%
345,198
-17,606
590
$43.7M 0.04%
718,894
+226,624
591
$43.6M 0.04%
703,314
-7,946
592
$43.5M 0.04%
1,162,753
-53,606
593
$43.5M 0.04%
170,849
+2,177
594
$43.5M 0.04%
290,363
+311
595
$43.5M 0.04%
957,750
-68,739
596
$43.4M 0.04%
796,866
+228,058
597
$43.1M 0.04%
342,811
-24,900
598
$43M 0.04%
1,530,348
+397,786
599
$42.7M 0.04%
603,267
+138,313
600
$42.1M 0.04%
497,516
+47,474
22 23
24
25 26