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
851
$22.4M 0.02%
882,240
+22,108
852
$22.3M 0.02%
307,547
+298,325
853
$22.3M 0.02%
1,022,056
+168,764
854
$22.3M 0.02%
300,784
-432,129
855
$22.2M 0.02%
301,418
+38,601
856
$22.2M 0.02%
416,629
-54,744
857
$22.1M 0.02%
584,798
+93,342
858
$21.9M 0.02%
379,582
+55,993
859
$21.8M 0.02%
371,030
+62,536
860
$21.8M 0.02%
1,231,705
-133,925
861
$21.7M 0.02%
2,130,862
+1,991,762
862
$21.6M 0.02%
556,102
+24,090
863
$21.6M 0.02%
509,886
+468,599
864
$21.5M 0.02%
446,587
+176,915
865
$21.5M 0.02%
235,835
-138,519
866
$21.5M 0.02%
152,966
-53,820
867
$21.4M 0.02%
312,898
-291,672
868
$21.4M 0.02%
2,768,882
+451,485
869
$21.4M 0.02%
688,324
-16,811
870
$21.3M 0.02%
194,381
-30,955
871
$21.3M 0.02%
151,522
-170,391
872
$21.3M 0.02%
355,227
-18,755
873
$21.2M 0.02%
86,089
-23,837
874
$21.2M 0.02%
215,065
+202,869
875
$21.1M 0.02%
239,651
-21,035
33 34
35
36 37