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
926
$18.4M 0.02%
460,402
+16,567
927
$18.4M 0.02%
1,265,805
-63,114
928
$18.3M 0.02%
606,043
-7,471
929
$18.3M 0.02%
777,068
+30,449
930
$18.2M 0.02%
92,811
-62
931
$18.2M 0.02%
510,006
-5,434
932
$18.1M 0.02%
110,094
-21,268
933
$18.1M 0.02%
3,265,059
+1,160,330
934
$18.1M 0.02%
140,877
+4,624
935
$18.1M 0.02%
639,906
+126,409
936
$18M 0.02%
533,722
-48,512
937
$17.9M 0.02%
88,747
+13,703
938
$17.9M 0.02%
668,753
+609,083
939
$17.8M 0.02%
15,424
+53
940
$17.8M 0.02%
42,860
-1,188
941
$17.8M 0.02%
194,433
-37,851
942
$17.6M 0.02%
102,697
+27,536
943
$17.4M 0.02%
90,726
-13,169
944
$17.4M 0.02%
538,516
-2,427
945
$17.4M 0.02%
302,202
+147,273
946
$17.4M 0.02%
242,347
-4,558
947
$17.4M 0.02%
235,856
+42,242
948
$17.3M 0.02%
1,257,488
+1,196,698
949
$17.2M 0.02%
188,653
-2,053
950
$17.2M 0.02%
275,443
-44,592
36 37
38
39 40