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
1176
$8.06M 0.01%
463,058
+247,916
1177
$8M 0.01%
25,408
+4,274
1178
$7.91M 0.01%
227,544
+181,548
1179
$7.9M 0.01%
387,800
+6,350
1180
$7.86M 0.01%
147,175
1181
$7.85M 0.01%
453,461
-1,213,525
1182
$7.81M 0.01%
368,007
+200,126
1183
$7.81M 0.01%
72,442
-27,817
1184
$7.79M 0.01%
73,991
+1,384
1185
$7.78M 0.01%
85,056
+72,012
1186
$7.77M 0.01%
104,989
-14,174
1187
$7.73M 0.01%
18,688
+195
1188
$7.63M 0.01%
37,070
+13,664
1189
$7.55M 0.01%
92,351
+48,297
1190
$7.53M 0.01%
333,388
+70,330
1191
$7.5M 0.01%
65,066
+30,954
1192
$7.46M 0.01%
69,146
+50,629
1193
$7.4M 0.01%
251,187
+108,721
1194
$7.34M 0.01%
61,877
-390
1195
$7.28M 0.01%
128,853
+40,332
1196
$7.28M 0.01%
136,123
+85,283
1197
$7.21M 0.01%
307,664
+290,635
1198
$7.21M 0.01%
159,864
+125,048
1199
$7.2M 0.01%
356,283
-164,487
1200
$7.2M 0.01%
270,382
-5,123
46 47
48
49 50