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
1026
$13.6M 0.01%
111,037
+25,759
1027
$13.6M 0.01%
324,659
-38,332
1028
$13.6M 0.01%
222,430
+6,033
1029
$13.5M 0.01%
259,592
-4,304
1030
$13.5M 0.01%
154,924
+14,689
1031
$13.4M 0.01%
223,256
-11,627
1032
$13.3M 0.01%
429,904
-176,610
1033
$13.3M 0.01%
524,818
-561,548
1034
$13.3M 0.01%
138,168
-21,629
1035
$13.3M 0.01%
150,387
-14,101
1036
$13.1M 0.01%
143,939
-12,096
1037
$13.1M 0.01%
250,831
-279,183
1038
$13M 0.01%
303,800
-6,711
1039
$13M 0.01%
105,414
-11,127
1040
$12.9M 0.01%
67,809
+9,808
1041
$12.9M 0.01%
140,694
-14,633
1042
$12.8M 0.01%
666,094
+160,572
1043
$12.8M 0.01%
213,330
-11,792
1044
$12.8M 0.01%
143,515
+23,162
1045
$12.8M 0.01%
761,924
-16,871
1046
$12.7M 0.01%
118,832
-9,160
1047
$12.7M 0.01%
291,998
-20,016
1048
$12.7M 0.01%
888,177
+6,897
1049
$12.7M 0.01%
782,138
+737,433
1050
$12.7M 0.01%
183,422
+15,137
40 41
42
43 44