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
976
$15.7M 0.02%
409,036
-460
977
$15.6M 0.02%
924,688
+839,183
978
$15.6M 0.02%
103,443
+2,463
979
$15.5M 0.02%
422,709
+391,935
980
$15.5M 0.02%
48,718
+2,114
981
$15.5M 0.02%
346,520
-8,409
982
$15.4M 0.02%
102,862
-20,522
983
$15.4M 0.02%
280,589
-110,686
984
$15.4M 0.02%
199,421
+11,393
985
$15.4M 0.02%
68,913
-38,625
986
$15.4M 0.02%
849,280
-36,641
987
$15.3M 0.02%
+1,128,596
988
$15.1M 0.02%
144,296
+8,526
989
$15.1M 0.02%
95,627
-24,777
990
$15.1M 0.02%
469,178
+257,759
991
$15M 0.02%
145,619
-20,033
992
$15M 0.02%
110,870
-1,215
993
$15M 0.02%
329,203
-18,174
994
$15M 0.02%
135,259
-19,393
995
$15M 0.02%
226,827
+61,559
996
$14.9M 0.02%
433,324
-209,863
997
$14.8M 0.02%
110,442
+10,523
998
$14.8M 0.02%
104,232
-23,509
999
$14.8M 0.02%
89,786
+1,703
1000
$14.7M 0.02%
273,826
+123,171
38 39
40
41 42