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
1101
$10.8M 0.01%
298,536
-48,216
1102
$10.7M 0.01%
+264,457
1103
$10.5M 0.01%
117,044
-320,891
1104
$10.5M 0.01%
170,970
+19,560
1105
$10.5M 0.01%
312,141
-48,416
1106
$10.4M 0.01%
+221,735
1107
$10.4M 0.01%
80,292
-18,180
1108
$10.4M 0.01%
+239,145
1109
$10.4M 0.01%
104,948
-21,401
1110
$10.4M 0.01%
9,099
+576
1111
$10.4M 0.01%
108,596
+14,776
1112
$10.3M 0.01%
146,587
+117,742
1113
$10.3M 0.01%
236,659
-107,755
1114
$10.2M 0.01%
49,125
+1,729
1115
$10.1M 0.01%
758,321
-930,870
1116
$10.1M 0.01%
224,379
+5,549
1117
$10.1M 0.01%
17,710
-12,558
1118
$10.1M 0.01%
+137,926
1119
$10.1M 0.01%
55,678
-32,865
1120
$10M 0.01%
201,754
+65,525
1121
$9.97M 0.01%
208,743
+65,964
1122
$9.96M 0.01%
27,067
-46,742
1123
$9.95M 0.01%
121,466
-231,129
1124
$9.94M 0.01%
162,073
+55,062
1125
$9.78M 0.01%
63,897
+4,897
43 44
45
46 47