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
1001
$14.7M 0.02%
1,256,808
-25,318
1002
$14.7M 0.02%
260,340
+255,147
1003
$14.6M 0.02%
409,486
-39,494
1004
$14.6M 0.02%
323,696
-4,318,932
1005
$14.6M 0.01%
284,323
1006
$14.5M 0.01%
363,516
1007
$14.5M 0.01%
90,811
-305,819
1008
$14.4M 0.01%
536,598
-15,547
1009
$14.3M 0.01%
23,196
+279
1010
$14.3M 0.01%
108,434
-15,811
1011
$14.3M 0.01%
233,003
-5,950
1012
$14.2M 0.01%
445,116
-121,382
1013
$14.2M 0.01%
306,962
-7,708
1014
$14.1M 0.01%
520,367
+42,278
1015
$14.1M 0.01%
163,077
-48,951
1016
$14.1M 0.01%
663,175
-60,248
1017
$14M 0.01%
637,921
+19,880
1018
$14M 0.01%
1,373,343
+210,690
1019
$14M 0.01%
69,921
-10,496
1020
$13.9M 0.01%
+287,510
1021
$13.8M 0.01%
428,286
-86,628
1022
$13.8M 0.01%
237,330
+211,159
1023
$13.8M 0.01%
440,312
+242,466
1024
$13.8M 0.01%
76,829
+6,162
1025
$13.6M 0.01%
1,408,194
-46,786
39 40
41
42 43