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
801
$25.2M 0.03%
430,720
+53,004
802
$25.1M 0.03%
531,800
-28,433
803
– –
-481,760
804
$25M 0.03%
93,219
-113
805
$24.8M 0.03%
655,524
+561,196
806
$24.8M 0.03%
602,303
-97,194
807
$24.7M 0.03%
1,210,511
-50,217
808
$24.7M 0.03%
136,073
-11,695
809
$24.6M 0.03%
162,308
-88,818
810
$24.5M 0.03%
358,447
+60,047
811
$24.5M 0.03%
2,546,509
-141,311
812
$24.5M 0.03%
437,523
+115,893
813
$24.5M 0.03%
757,255
+743,523
814
$24.4M 0.03%
102,884
+1,111
815
$24.4M 0.03%
126,270
-4,370
816
$24.4M 0.03%
1,296,973
-699,504
817
$24.3M 0.02%
438,299
+86,422
818
$24.3M 0.02%
577,448
+532,683
819
$24.2M 0.02%
328,041
+3,207
820
$24.2M 0.02%
346,696
+1,033
821
$24.2M 0.02%
613,117
-103,172
822
$24.2M 0.02%
1,284,765
-51,854
823
$24.1M 0.02%
283,209
-37,818
824
$24.1M 0.02%
578,780
-52,292
825
$24.1M 0.02%
+2,342,005
31 32
33
34 35