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
1201
$7.19M 0.01%
31,954
-10,284
1202
$7.17M 0.01%
173,881
+112,255
1203
$7.14M 0.01%
+540,872
1204
$7.14M 0.01%
112,528
+57,364
1205
$7.12M 0.01%
35,849
-274,157
1206
$7.11M 0.01%
158,973
+28,462
1207
$7.1M 0.01%
175,555
-70,131
1208
$7.08M 0.01%
838,787
+171,519
1209
$7.07M 0.01%
480,750
+83,660
1210
$7.01M 0.01%
422,100
1211
$7M 0.01%
54,135
+17,634
1212
$6.97M 0.01%
685,484
-241,195
1213
$6.93M 0.01%
154,402
+79,560
1214
$6.92M 0.01%
640,839
+192,740
1215
$6.9M 0.01%
104,968
+89,210
1216
$6.87M 0.01%
154,775
+83,179
1217
$6.83M 0.01%
81,124
+31,959
1218
$6.83M 0.01%
133,822
+6,430
1219
$6.81M 0.01%
30,845
+3,276
1220
$6.81M 0.01%
54,371
+11,170
1221
$6.81M 0.01%
106,950
-422,015
1222
$6.79M 0.01%
+255,645
1223
$6.74M 0.01%
+142,713
1224
$6.66M 0.01%
442,231
-128,344
1225
$6.66M 0.01%
30,077
47 48
49
50 51