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
1251
$6.04M 0.01%
+60,200
1252
– –
-110,000
1253
$5.9M 0.01%
155,175
-42,872
1254
$5.89M 0.01%
61,969
+52,497
1255
$5.89M 0.01%
84,059
+67,140
1256
$5.84M 0.01%
150,601
+50,159
1257
$5.84M 0.01%
61,214
-23,257
1258
$5.83M 0.01%
110,271
+31,253
1259
$5.82M 0.01%
40,780
+32,432
1260
$5.81M 0.01%
19,906
-41,419
1261
$5.8M 0.01%
118,543
+112,514
1262
$5.79M 0.01%
59,717
+561
1263
$5.79M 0.01%
166,421
+126,936
1264
$5.75M 0.01%
319,190
+282,785
1265
$5.74M 0.01%
117,166
+4,903
1266
$5.71M 0.01%
57,918
+4,008
1267
$5.71M 0.01%
81,243
+17,989
1268
$5.71M 0.01%
170,333
+3,349
1269
$5.67M 0.01%
50,671
-585
1270
$5.65M 0.01%
216,762
-8,848
1271
$5.64M 0.01%
405,932
+365,122
1272
$5.64M 0.01%
172,787
+2,155
1273
$5.62M 0.01%
794,302
+610,702
1274
$5.61M 0.01%
262,934
+117,445
1275
$5.55M 0.01%
+330,060
49 50
51
52 53