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
101
$218M 0.22%
781,221
-47,714
102
$216M 0.22%
1,362,099
+1,004,473
103
$215M 0.22%
1,522,921
+47,461
104
$215M 0.22%
1,144,777
+52,895
105
$214M 0.22%
3,961,517
+81,021
106
$212M 0.22%
908,783
+206,692
107
$208M 0.21%
13,217,451
+661,362
108
$205M 0.21%
2,059,478
+452,156
109
$202M 0.21%
1,425,028
-57,110
110
$201M 0.21%
1,951,460
-219,460
111
$200M 0.21%
3,844,188
-1,011,830
112
$200M 0.2%
9,156,132
+146,924
113
$198M 0.2%
796,130
-11,515
114
$198M 0.2%
1,246,328
+112,891
115
$196M 0.2%
988,533
+83,329
116
$195M 0.2%
1,735,129
+8,992
117
$194M 0.2%
699,797
-4,916
118
$193M 0.2%
5,022,534
+1,045,382
119
$192M 0.2%
5,157,190
+149,956
120
$192M 0.2%
1,365,537
+229,106
121
$190M 0.2%
2,143,980
+12,906
122
$188M 0.19%
2,021,123
-292,481
123
$188M 0.19%
734,350
-4,448
124
$187M 0.19%
1,163,441
+90,630
125
$185M 0.19%
1,087,071
+168,267
3 4
5
6 7