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
1151
$9M 0.01%
+215,117
1152
$8.99M 0.01%
768,269
-2,189
1153
$8.98M 0.01%
270,912
+130,229
1154
$8.93M 0.01%
205,479
+186,400
1155
$8.91M 0.01%
472,480
-45,344
1156
$8.91M 0.01%
150,826
+110,591
1157
$8.85M 0.01%
150,051
+24,912
1158
$8.8M 0.01%
412,426
-146,513
1159
$8.61M 0.01%
36,288
+16,992
1160
$8.6M 0.01%
119,359
-47,388
1161
$8.57M 0.01%
262,735
+82,930
1162
$8.57M 0.01%
95,598
-122,444
1163
$8.56M 0.01%
40,870
-17,129
1164
$8.5M 0.01%
132,283
+121,186
1165
$8.48M 0.01%
392,510
-16,299
1166
$8.44M 0.01%
18,579
+398
1167
$8.38M 0.01%
232,777
+157,330
1168
$8.36M 0.01%
141,781
-71,968
1169
$8.3M 0.01%
146,407
-794
1170
$8.29M 0.01%
+52,218
1171
$8.27M 0.01%
62,403
-1,496
1172
$8.21M 0.01%
177,790
+55,426
1173
$8.2M 0.01%
58,044
+7,080
1174
$8.11M 0.01%
166,332
+158,982
1175
$8.08M 0.01%
76,662
+31,641
45 46
47
48 49