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
626
$39.3M 0.04%
869,932
-290,476
627
$39.3M 0.04%
1,993,575
-14,725
628
$39.3M 0.04%
840,034
-306,324
629
$39.2M 0.04%
1,331,462
-84,349
630
$39.2M 0.04%
439,405
-16,604
631
$39.1M 0.04%
399,342
+146,885
632
$39.1M 0.04%
1,156,995
+28,620
633
$39.1M 0.04%
853,991
+177,215
634
$39.1M 0.04%
480,191
+18,697
635
$39.1M 0.04%
1,773,624
-724,270
636
$39M 0.04%
770,393
-44,700
637
$38.9M 0.04%
1,295,364
-282,996
638
$38.9M 0.04%
+617,073
639
$38.9M 0.04%
534,841
-37,275
640
$38.8M 0.04%
472,627
-1,881,046
641
$38.8M 0.04%
2,466,615
-797,631
642
$38.7M 0.04%
295,707
-20,601
643
$38.7M 0.04%
249,274
-5,024
644
$38.5M 0.04%
1,108,728
-143,885
645
$38.4M 0.04%
3,628,530
-201,604
646
$38.4M 0.04%
27,328
-4,333
647
$38.1M 0.04%
1,304,431
-36,996
648
$38.1M 0.04%
1,115,826
649
$38M 0.04%
628,122
+226,245
650
$37.8M 0.04%
1,099,525
+580,381
24 25
26
27 28