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
1076
$11.6M 0.01%
55,220
-1,962
1077
$11.6M 0.01%
211,701
+119,029
1078
$11.6M 0.01%
52,501
-68,933
1079
$11.6M 0.01%
34,396
+3,255
1080
$11.5M 0.01%
306,928
+140,314
1081
$11.5M 0.01%
214,456
-31,978
1082
$11.5M 0.01%
803,122
1083
$11.4M 0.01%
537,778
-314,266
1084
$11.4M 0.01%
94,512
-33,016
1085
$11.4M 0.01%
427,253
+413,527
1086
$11.4M 0.01%
69,636
+28,976
1087
$11.4M 0.01%
228,756
+220,126
1088
$11.3M 0.01%
809,000
+391,270
1089
$11.3M 0.01%
140,127
+56,188
1090
$11.2M 0.01%
232,206
-4,374
1091
– –
-222,000
1092
$11.2M 0.01%
409,585
+37,260
1093
$11.1M 0.01%
118,278
+62,168
1094
$11.1M 0.01%
406,112
+60,920
1095
$11M 0.01%
420,947
-7,007
1096
$11M 0.01%
406,797
+396,542
1097
$10.9M 0.01%
231,226
+117,991
1098
$10.9M 0.01%
71,327
+40,446
1099
$10.9M 0.01%
204,089
+15,837
1100
$10.8M 0.01%
906,792
+761,781
42 43
44
45 46