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
1226
$6.63M 0.01%
43,508
+41,278
1227
$6.58M 0.01%
38,062
+9,673
1228
$6.55M 0.01%
86,659
+37,326
1229
$6.54M 0.01%
81,274
-144,714
1230
$6.52M 0.01%
241,099
+209,747
1231
$6.5M 0.01%
131,992
+1,155
1232
$6.45M 0.01%
+131,428
1233
$6.43M 0.01%
79,649
-8,232
1234
$6.43M 0.01%
138,455
-20,923
1235
$6.36M 0.01%
+137,792
1236
$6.35M 0.01%
32,254
+28,722
1237
$6.34M 0.01%
+297,500
1238
$6.33M 0.01%
275,931
+133,550
1239
$6.29M 0.01%
111,601
-181,716
1240
$6.26M 0.01%
149,878
-12,422
1241
$6.26M 0.01%
56,463
+51,799
1242
$6.23M 0.01%
157,211
-1,031
1243
$6.22M 0.01%
152,272
+7,623
1244
$6.21M 0.01%
48,107
+26,481
1245
$6.21M 0.01%
76,446
-103,138
1246
$6.15M 0.01%
182,672
-26,280
1247
$6.13M 0.01%
+581,656
1248
$6.09M 0.01%
15,363
-76,001
1249
$6.06M 0.01%
125,743
+32,924
1250
$6.06M 0.01%
42,221
+14,371
48 49
50
51 52