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
776
$27.1M 0.03%
1,105,374
+5,081
777
$26.8M 0.03%
457,490
+194,890
778
$26.7M 0.03%
+1,037,106
779
$26.7M 0.03%
373,326
-23,230
780
$26.6M 0.03%
954,080
+938,557
781
$26.6M 0.03%
818,873
-60,471
782
$26.5M 0.03%
386,785
+26,918
783
$26.4M 0.03%
2,477,292
+448,793
784
$26.3M 0.03%
803,695
-215,494
785
$26.3M 0.03%
799,001
+143,292
786
$26.2M 0.03%
540,321
-18,847
787
$26.2M 0.03%
3,929,620
-635,967
788
$26.2M 0.03%
1,570,906
+148,167
789
$26.2M 0.03%
525,850
+152,026
790
$26.1M 0.03%
+1,265,375
791
– –
-399,201
792
$25.9M 0.03%
150,742
-13,274
793
$25.9M 0.03%
+3,712,130
794
$25.8M 0.03%
129,577
+5,865
795
$25.7M 0.03%
1,788,663
+678,500
796
$25.7M 0.03%
635,252
+582,137
797
$25.5M 0.03%
277,154
-258,848
798
$25.4M 0.03%
303,848
-749,464
799
$25.4M 0.03%
1,548,627
+461,855
800
$25.3M 0.03%
609,038
-97,629
30 31
32
33 34