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
701
$33.6M 0.03%
1,830,432
-155,716
702
$33.5M 0.03%
391,733
+10,646
703
$33.5M 0.03%
291,715
-34,839
704
$33.5M 0.03%
948,859
-67,193
705
$33.4M 0.03%
441,264
-18,442
706
$33.3M 0.03%
1,247,900
-459,989
707
$33.2M 0.03%
88,963
-5,059
708
$33.2M 0.03%
2,706,445
-56,147
709
$33.1M 0.03%
657,865
+197,614
710
$32.9M 0.03%
2,787,454
-704,171
711
$32.8M 0.03%
1,665,113
+627,451
712
$32.8M 0.03%
1,048,567
+246,567
713
$32.6M 0.03%
370,605
-189,045
714
$32.6M 0.03%
488,325
-41,589
715
$32.5M 0.03%
1,065,422
+88,029
716
$32.5M 0.03%
539,073
+264,837
717
$32.3M 0.03%
1,357,877
+94,885
718
$32.3M 0.03%
4,847,355
719
$32.3M 0.03%
178,251
-2,381
720
$32.2M 0.03%
1,152,381
+345,288
721
$31.8M 0.03%
120,601
-14,990
722
$31.8M 0.03%
+1,200,817
723
$31.6M 0.03%
857,500
+334,650
724
$31.4M 0.03%
604,333
-403,312
725
$31.3M 0.03%
392,451
+68,602
27 28
29
30 31