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
1326
$4.78M ﹤0.01%
35,830
+23,079
1327
$4.76M ﹤0.01%
88,322
+46,997
1328
$4.74M ﹤0.01%
106,584
+31,142
1329
$4.72M ﹤0.01%
88,494
+76,477
1330
$4.72M ﹤0.01%
216,551
-125,142
1331
$4.72M ﹤0.01%
2,580
-1,240
1332
$4.71M ﹤0.01%
94,274
+7,290
1333
$4.71M ﹤0.01%
113,775
-29,492
1334
$4.69M ﹤0.01%
+399,157
1335
$4.68M ﹤0.01%
98,477
+2,351
1336
$4.68M ﹤0.01%
73,469
+18,139
1337
$4.67M ﹤0.01%
26,451
-370
1338
$4.63M ﹤0.01%
47,547
+40,109
1339
$4.62M ﹤0.01%
117,153
+97,348
1340
$4.61M ﹤0.01%
38,979
-23,757
1341
$4.6M ﹤0.01%
60,679
-47,431
1342
$4.6M ﹤0.01%
+134,433
1343
$4.58M ﹤0.01%
98,533
+36
1344
$4.57M ﹤0.01%
72,879
+30,302
1345
$4.51M ﹤0.01%
190,408
-68,575
1346
$4.51M ﹤0.01%
458,717
-42,779
1347
$4.49M ﹤0.01%
47,954
-53,436
1348
$4.48M ﹤0.01%
+737,483
1349
$4.48M ﹤0.01%
431,655
1350
$4.47M ﹤0.01%
148,338
+109,438
52 53
54
55 56