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
1126
$9.71M 0.01%
129,852
-28,973
1127
$9.69M 0.01%
197,070
-342,723
1128
$9.66M 0.01%
118,831
-2,149
1129
$9.65M 0.01%
+134,362
1130
$9.59M 0.01%
31,002
-742
1131
$9.58M 0.01%
+240,147
1132
$9.58M 0.01%
+316,459
1133
$9.58M 0.01%
429,110
+9,080
1134
$9.47M 0.01%
167,151
+44,328
1135
$9.44M 0.01%
62,249
-230,881
1136
$9.43M 0.01%
325,870
+7,075
1137
$9.42M 0.01%
65,273
-1,608
1138
$9.4M 0.01%
117,966
-42,764
1139
$9.29M 0.01%
221,662
-52,580
1140
$9.22M 0.01%
111,123
-18,133
1141
$9.22M 0.01%
+140,907
1142
$9.17M 0.01%
1,015,620
+643,840
1143
$9.16M 0.01%
50,526
+29,970
1144
$9.16M 0.01%
55,489
-267
1145
$9.14M 0.01%
295,767
+50,687
1146
$9.13M 0.01%
164,766
1147
$9.04M 0.01%
61,022
+50,558
1148
$9.03M 0.01%
+204,325
1149
$9.01M 0.01%
212,380
+37,150
1150
$9.01M 0.01%
211,988
-94,860
44 45
46
47 48