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
1051
$12.6M 0.01%
+226,336
1052
$12.5M 0.01%
121,600
-97,467
1053
$12.5M 0.01%
215,046
+186,132
1054
$12.4M 0.01%
122,341
-39,779
1055
$12.3M 0.01%
127,448
+11,154
1056
$12.3M 0.01%
1,158,898
-69,093
1057
$12.3M 0.01%
255,687
-248,378
1058
$12.2M 0.01%
186,115
-43,629
1059
$12.2M 0.01%
81,476
-23,651
1060
$12.1M 0.01%
564,484
-74,403
1061
$12.1M 0.01%
72,567
-107,536
1062
$12.1M 0.01%
20,577
+668
1063
$12.1M 0.01%
138,549
-389,857
1064
$12M 0.01%
1,787,662
+1,616,423
1065
$12M 0.01%
277,062
-229,625
1066
$11.9M 0.01%
91,833
-227,004
1067
$11.9M 0.01%
118,812
+70,131
1068
$11.9M 0.01%
166,530
+10,541
1069
$11.9M 0.01%
161,077
+98,144
1070
$11.9M 0.01%
153,534
-9,811
1071
$11.9M 0.01%
201,840
+194,017
1072
$11.8M 0.01%
2,190,583
+2,175,091
1073
$11.8M 0.01%
51,143
+15,516
1074
$11.7M 0.01%
25,465
-4,932
1075
$11.7M 0.01%
44,140
-19,907
41 42
43
44 45