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
751
$29.3M 0.03%
+496,296
752
$29.2M 0.03%
856,235
-148,299
753
$29.2M 0.03%
+155,364
754
$29.2M 0.03%
+464,510
755
$29.1M 0.03%
697,688
-27,100
756
$29M 0.03%
1,072,196
-53,464
757
$29M 0.03%
585,342
-172,700
758
$28.9M 0.03%
621,560
-39,984
759
$28.7M 0.03%
1,191,873
-236,054
760
$28.7M 0.03%
296,277
-44,453
761
$28.6M 0.03%
1,359,022
-50,358
762
$28.5M 0.03%
19,345
+3,430
763
$28.5M 0.03%
472,885
+42,985
764
$28.3M 0.03%
687,410
-133,914
765
$28.3M 0.03%
150,252
-6,723
766
$28.2M 0.03%
725,612
+165,686
767
$28.1M 0.03%
322,401
+57,000
768
$27.8M 0.03%
474,391
+67,754
769
$27.6M 0.03%
189,651
+179,725
770
$27.5M 0.03%
1,115,036
+83,848
771
$27.4M 0.03%
184,964
-15,566
772
$27.4M 0.03%
748,575
-75,971
773
$27.4M 0.03%
135,851
-5,204
774
$27.2M 0.03%
213,926
-1,446
775
$27.2M 0.03%
1,231,400
+1,022,384
29 30
31
32 33