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
726
$31.2M 0.03%
434,389
-134,223
727
$31M 0.03%
1,098,681
+46,951
728
$31M 0.03%
1,059,066
+392,629
729
$30.8M 0.03%
108,281
+36,346
730
$30.7M 0.03%
217,016
-6,178
731
$30.7M 0.03%
754,569
-298,241
732
$30.6M 0.03%
1,503,865
+53,110
733
$30.6M 0.03%
583,411
+140,133
734
$30.5M 0.03%
225,539
-17,605
735
$30.4M 0.03%
686,270
+123,795
736
$30.4M 0.03%
1,699,500
-43,242
737
$30.3M 0.03%
838,226
-108,740
738
$30.3M 0.03%
978,041
-39,214
739
$30.3M 0.03%
228,081
-12,804
740
$30.1M 0.03%
1,092,742
+421,195
741
$30.1M 0.03%
165,000
+75,665
742
$30.1M 0.03%
506,491
+131,087
743
$30.1M 0.03%
200,120
-74,546
744
$30M 0.03%
1,325,778
-143,373
745
$29.9M 0.03%
389,597
-100,175
746
$29.8M 0.03%
828,985
-3,561,514
747
$29.8M 0.03%
312,184
-81,220
748
$29.7M 0.03%
1,357,767
+1,326,928
749
$29.5M 0.03%
531,497
+7,710
750
$29.5M 0.03%
181,962
+44,623
28 29
30
31 32