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
76
$260M 0.27%
6,731,828
-432,838
77
$260M 0.27%
1,417,826
-181,412
78
$257M 0.26%
859,512
-88,405
79
$256M 0.26%
7,676,064
+827,318
80
$254M 0.26%
4,283,919
-139,311
81
$253M 0.26%
4,355,401
+121,590
82
$250M 0.26%
5,131,722
-121,413
83
$247M 0.25%
1,827,178
+256,765
84
$246M 0.25%
1,303,631
+13,961
85
$245M 0.25%
5,282,390
+229,044
86
$243M 0.25%
7,780,747
+1,156,876
87
$240M 0.25%
486,650
-11,906
88
$239M 0.24%
502,839
-26,143
89
$234M 0.24%
2,510,573
+138,060
90
$233M 0.24%
4,551,708
-844,564
91
$233M 0.24%
10,648,954
-154,030
92
$230M 0.24%
631,889
-756,636
93
$229M 0.23%
4,912,739
+1,046,915
94
$225M 0.23%
4,842,260
+416,600
95
$223M 0.23%
5,066,000
-246,321
96
$222M 0.23%
2,148,332
+498,977
97
$221M 0.23%
5,157,778
+398,187
98
$221M 0.23%
2,299,784
-68,997
99
$221M 0.23%
1,661,012
+591,488
100
$220M 0.23%
1,395,331
-57,015
2 3
4
5 6