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
1301
$5.11M 0.01%
50,708
+46,809
1302
$5.07M 0.01%
175,754
-25,407
1303
$5.07M 0.01%
124,818
-2,852
1304
$5.07M 0.01%
140,070
+17,967
1305
$5.05M 0.01%
133,033
-47,717
1306
$5.05M 0.01%
349,309
-50,511
1307
$5.03M 0.01%
+409,279
1308
$4.98M 0.01%
200,410
+130,359
1309
$4.97M 0.01%
134,183
+471
1310
$4.97M 0.01%
25,546
-7,085
1311
$4.97M 0.01%
149,493
+2,731
1312
$4.96M 0.01%
707,119
+353,296
1313
$4.95M 0.01%
160,651
-1,397
1314
$4.92M 0.01%
178,353
+152,168
1315
$4.91M 0.01%
46,955
+34,298
1316
$4.91M 0.01%
156,333
+61,653
1317
$4.9M 0.01%
285,571
+274,069
1318
$4.88M 0.01%
99,899
-43,325
1319
$4.88M 0.01%
70,834
-53,659
1320
$4.87M 0.01%
58,478
-39,684
1321
$4.85M 0.01%
295,975
+240,678
1322
$4.85M 0.01%
234,163
+181,163
1323
$4.82M ﹤0.01%
20,336
-1,005
1324
$4.8M ﹤0.01%
95,303
+2,314
1325
$4.8M ﹤0.01%
335,130
+89,475
51 52
53
54 55