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
1351
$4.46M ﹤0.01%
23,433
+21,980
1352
$4.46M ﹤0.01%
261,787
-221,160
1353
$4.45M ﹤0.01%
243,804
-35,928
1354
$4.45M ﹤0.01%
+307,575
1355
$4.45M ﹤0.01%
78,027
+24,618
1356
$4.43M ﹤0.01%
181,699
+171,251
1357
$4.43M ﹤0.01%
58,136
-1,217
1358
$4.42M ﹤0.01%
66,949
-1,515
1359
$4.41M ﹤0.01%
156,729
-1,642
1360
$4.39M ﹤0.01%
+308,157
1361
$4.37M ﹤0.01%
94,526
+36,770
1362
$4.32M ﹤0.01%
+319,028
1363
$4.31M ﹤0.01%
570,288
+133,240
1364
$4.3M ﹤0.01%
+61,399
1365
$4.29M ﹤0.01%
49,127
-3,698
1366
$4.29M ﹤0.01%
5,130
-2,547
1367
$4.29M ﹤0.01%
+150,670
1368
$4.28M ﹤0.01%
129,397
+120,077
1369
$4.26M ﹤0.01%
191,097
-5,077
1370
$4.21M ﹤0.01%
38,332
-76,813
1371
$4.2M ﹤0.01%
190,177
+160,316
1372
$4.2M ﹤0.01%
112,970
+97,201
1373
$4.2M ﹤0.01%
109,888
-33,224
1374
$4.19M ﹤0.01%
106,025
-219,877
1375
$4.19M ﹤0.01%
45,091
+30,787
53 54
55
56 57