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
676
$35.5M 0.04%
2,564,021
-38,724
677
$35.4M 0.04%
529,800
-61,000
678
$35.2M 0.04%
660,639
-15,482
679
$35.1M 0.04%
728,231
-76,257
680
$35.1M 0.04%
405,796
-114,017
681
$35M 0.04%
251,709
-14,611
682
$34.8M 0.04%
848,862
+86,602
683
$34.8M 0.04%
1,035,715
+26,261
684
$34.7M 0.04%
888,587
-63,162
685
$34.7M 0.04%
755,864
+707,459
686
$34.6M 0.04%
110,948
-8,824
687
$34.5M 0.04%
681,297
+635,307
688
$34.4M 0.04%
941,249
-105,103
689
$34.3M 0.04%
+528,091
690
$34.3M 0.04%
950,681
-41,170
691
$34.3M 0.04%
840,089
-112,275
692
$34.2M 0.04%
3,325,228
-279,803
693
$34.2M 0.04%
775,214
+30,392
694
$34M 0.03%
1,257,380
+1,235,926
695
$34M 0.03%
738,230
-50,787
696
$33.9M 0.03%
662,837
-7,885
697
$33.9M 0.03%
303,715
+5,658
698
$33.8M 0.03%
953,436
+867,635
699
$33.8M 0.03%
807,530
-116,887
700
$33.8M 0.03%
86,476
-26,093
26 27
28
29 30