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
901
$19.5M 0.02%
1,654,193
-99,480
902
$19.3M 0.02%
254,647
-153,821
903
$19.3M 0.02%
141,033
-165,133
904
$19.3M 0.02%
1,056,816
-35,418
905
$19.3M 0.02%
124,284
-24,479
906
$19.2M 0.02%
1,341,348
-4,178,894
907
$19.2M 0.02%
706,820
+24,540
908
$19.2M 0.02%
1,142,252
-50,702
909
$19.1M 0.02%
89,259
-487
910
$19.1M 0.02%
156,777
-74,899
911
$19M 0.02%
176,884
-16,526
912
$19M 0.02%
126,885
+36,555
913
$19M 0.02%
115,128
-5,571
914
$18.9M 0.02%
364,326
-58,510
915
$18.9M 0.02%
1,875,644
-84,122
916
$18.9M 0.02%
66,550
-6,387
917
$18.9M 0.02%
114,017
-939
918
$18.9M 0.02%
63,130
-42,349
919
$18.8M 0.02%
144,075
-4,673
920
$18.7M 0.02%
996,487
-60,756
921
$18.7M 0.02%
697,545
-881,927
922
$18.6M 0.02%
1,828,642
-96,142
923
$18.5M 0.02%
623,848
-24,673
924
$18.4M 0.02%
423,901
+217
925
$18.4M 0.02%
971,405
-37,132
35 36
37
38 39