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
51
$308M 0.32%
902,825
-80,412
52
$305M 0.31%
2,574,535
+497,311
53
$300M 0.31%
806,243
-199,742
54
$300M 0.31%
4,509,907
+478,938
55
$299M 0.31%
4,668,750
+215,028
56
$298M 0.31%
3,016,199
+171,546
57
$296M 0.3%
6,917,092
+753,848
58
$294M 0.3%
1,751,660
+144,192
59
$294M 0.3%
21,334,647
-4,659,246
60
$292M 0.3%
2,344,058
+412,516
61
$291M 0.3%
538,243
+100,492
62
$291M 0.3%
3,100,415
-253,310
63
$288M 0.29%
2,997,556
+115,732
64
$287M 0.29%
2,052,557
+1,986,792
65
$283M 0.29%
1,707,514
+1,636,674
66
$281M 0.29%
921,510
-92,289
67
$280M 0.29%
3,741,765
+172,525
68
$279M 0.29%
5,145,513
+885,481
69
$279M 0.29%
4,679,510
-363,560
70
$276M 0.28%
3,104,878
+38,433
71
$272M 0.28%
3,501,828
+446,294
72
$272M 0.28%
825,288
-200,152
73
$269M 0.28%
903,259
-26,284
74
$265M 0.27%
2,405,274
-150,285
75
$263M 0.27%
1,904,679
+332,140
1 2
3
4 5