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
876
$21M 0.02%
184,252
+63,749
877
$20.9M 0.02%
+366,931
878
$20.7M 0.02%
76,225
-2,997
879
$20.7M 0.02%
380,847
+18,199
880
$20.6M 0.02%
5,308,287
-9,370
881
$20.6M 0.02%
60,603
-227
882
$20.5M 0.02%
2,868,858
+629,123
883
$20.4M 0.02%
841,534
-44,849
884
$20.4M 0.02%
1,445,128
-358,674
885
$20.3M 0.02%
404,081
-18,258
886
$20.3M 0.02%
640,178
-6,962
887
$20.2M 0.02%
254,420
+200,963
888
$20.1M 0.02%
197,625
-1,554
889
$20M 0.02%
161,619
-29,099
890
$20M 0.02%
333,946
-39,269
891
$19.9M 0.02%
563,075
-283,965
892
$19.9M 0.02%
+1,082,330
893
$19.9M 0.02%
244,161
+26,463
894
$19.8M 0.02%
142,698
+11,595
895
$19.8M 0.02%
250,274
-6,552
896
$19.8M 0.02%
1,076,684
-35,520
897
$19.8M 0.02%
114,892
+59,586
898
$19.7M 0.02%
175,517
-8,977
899
$19.6M 0.02%
644,874
-43,658
900
$19.5M 0.02%
685,952
-131,021
34 35
36
37 38