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
601
$41.6M 0.04%
148,003
-27,469
602
$41.6M 0.04%
1,084,282
-67,481
603
$41.5M 0.04%
212,635
-64,143
604
$41.4M 0.04%
695,648
+22,827
605
$41.3M 0.04%
1,433,176
+211,201
606
$41.2M 0.04%
1,788,717
-53,806
607
$41.1M 0.04%
703,045
+646,145
608
$41.1M 0.04%
201,102
+61,039
609
$41M 0.04%
185,905
+94,479
610
$40.9M 0.04%
1,757,865
+76,541
611
$40.9M 0.04%
1,068,039
-61,238
612
$40.7M 0.04%
1,796,369
+1,708,000
613
$40.5M 0.04%
787,091
-25,353
614
$40.4M 0.04%
331,282
+7,419
615
$40.3M 0.04%
630,965
+377,531
616
$40.3M 0.04%
769,471
-105,245
617
$40.1M 0.04%
611,678
+586
618
$39.9M 0.04%
345,071
+29,236
619
$39.9M 0.04%
418,026
+8,429
620
$39.7M 0.04%
1,246,669
+1,179,339
621
$39.7M 0.04%
226,282
+63,016
622
$39.6M 0.04%
143,356
+1,235
623
$39.6M 0.04%
530,711
+41,052
624
$39.5M 0.04%
778,264
+470,571
625
$39.3M 0.04%
83,161
-4,063
23 24
25
26 27