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
651
$37.8M 0.04%
630,302
-33,469
652
$37.6M 0.04%
1,483,422
-83,868
653
$37.5M 0.04%
1,002,200
654
$37.5M 0.04%
1,183,259
+1,171,703
655
$37.3M 0.04%
115,279
+5,537
656
$37.3M 0.04%
153,033
-2,524
657
$37.2M 0.04%
1,591,061
+417,813
658
$37.2M 0.04%
204,527
+122,802
659
$37.1M 0.04%
496,540
+124,322
660
$37.1M 0.04%
441,745
-24,616
661
$37M 0.04%
1,521,543
-263,360
662
$37M 0.04%
620,574
-106,219
663
$37M 0.04%
191,618
-42,954
664
$36.6M 0.04%
333,818
-6,635
665
$36.6M 0.04%
827,840
+756,332
666
$36.6M 0.04%
932,263
+118,371
667
$36.5M 0.04%
557,862
-16,200
668
$36.5M 0.04%
1,514,182
-3
669
$36.1M 0.04%
423,572
+14,296
670
$36M 0.04%
420,616
+33,614
671
$36M 0.04%
3,996,215
+3,948,741
672
$35.7M 0.04%
1,968,511
+7,651
673
$35.7M 0.04%
75,037
+9,700
674
$35.7M 0.04%
+847,590
675
$35.6M 0.04%
456,175
+130,727
25 26
27
28 29