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
951
$17.1M 0.02%
117,242
+28,530
952
$17.1M 0.02%
467,113
+13,536
953
$17.1M 0.02%
1,487,731
-747,054
954
$17M 0.02%
730,483
-51,170
955
$17M 0.02%
65,223
+35,852
956
$17M 0.02%
228,642
-13,337
957
$17M 0.02%
131,097
-161,959
958
$16.9M 0.02%
548,753
+50,173
959
$16.8M 0.02%
1,121,087
-92,153
960
$16.7M 0.02%
1,764,209
961
$16.7M 0.02%
833,379
+195,114
962
$16.6M 0.02%
16,567
-989
963
$16.5M 0.02%
573,991
+24,855
964
$16.5M 0.02%
110,454
-3,392
965
$16.5M 0.02%
325,876
-37,064
966
$16.4M 0.02%
496,539
-64,599
967
$16.2M 0.02%
150,465
-2,816
968
$16.1M 0.02%
395,378
-408,548
969
$16.1M 0.02%
338,561
-11,514
970
$16M 0.02%
93,330
-296,812
971
$15.9M 0.02%
643,909
-14,966
972
$15.9M 0.02%
182,007
+136,686
973
$15.8M 0.02%
500,295
+84,286
974
$15.8M 0.02%
408,161
-82,415
975
$15.8M 0.02%
197,337
-139,016
37 38
39
40 41