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
1276
$5.55M 0.01%
60,314
+43,993
1277
$5.55M 0.01%
107,532
+72,362
1278
$5.54M 0.01%
150,196
+110,554
1279
$5.53M 0.01%
180,499
+109,208
1280
$5.52M 0.01%
+227,464
1281
$5.51M 0.01%
143,157
+84,962
1282
$5.46M 0.01%
24,194
+13,971
1283
$5.45M 0.01%
90,956
+45,528
1284
$5.43M 0.01%
53,519
-3,065
1285
$5.43M 0.01%
118,826
+63,157
1286
$5.43M 0.01%
28,829
+24,568
1287
$5.41M 0.01%
128,995
+39,740
1288
$5.38M 0.01%
179,992
+10,742
1289
$5.36M 0.01%
172,460
+2,780
1290
$5.34M 0.01%
40,023
-3,418
1291
$5.26M 0.01%
74,187
+67,255
1292
$5.25M 0.01%
70,305
+47,960
1293
$5.23M 0.01%
749,916
-40,890
1294
$5.22M 0.01%
82,865
+76,884
1295
$5.19M 0.01%
66,644
+14,892
1296
$5.18M 0.01%
40,789
+24,735
1297
$5.17M 0.01%
232,177
-73,639
1298
$5.13M 0.01%
74,549
+60,822
1299
$5.11M 0.01%
88,874
+6,515
1300
$5.11M 0.01%
+117,867
50 51
52
53 54