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
826
$24M 0.02%
390,791
+3,991
827
$24M 0.02%
119,398
+21,672
828
$24M 0.02%
430,784
-29,142
829
$24M 0.02%
1,049,927
-90,200
830
$23.9M 0.02%
648,008
+64,676
831
$23.9M 0.02%
649,200
+120,339
832
$23.8M 0.02%
150,958
-84,115
833
$23.7M 0.02%
154,836
-53,439
834
$23.6M 0.02%
1,022,041
-19,406
835
$23.6M 0.02%
76,471
-90,601
836
$23.4M 0.02%
512,959
-242,812
837
$23.4M 0.02%
186,444
+2,278
838
$23.3M 0.02%
608,013
+37,374
839
$23.1M 0.02%
975,612
+97,028
840
$23.1M 0.02%
1,788,727
-248,940
841
$23.1M 0.02%
124,985
-982
842
$23M 0.02%
33,878
-3,096
843
$23M 0.02%
211,085
-19,724
844
$22.9M 0.02%
379,929
-16,529
845
$22.9M 0.02%
104,594
+729
846
$22.8M 0.02%
1,472,399
-92,025
847
$22.8M 0.02%
888,509
+773,183
848
$22.7M 0.02%
2,518,622
-214,851
849
$22.6M 0.02%
404,419
-15,700
850
$22.6M 0.02%
370,313
+44,554
32 33
34
35 36