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
1376
$4.19M ﹤0.01%
+95,081
1377
$4.18M ﹤0.01%
196,594
+79,351
1378
$4.17M ﹤0.01%
102,301
+5,772
1379
$4.17M ﹤0.01%
40,865
+9,678
1380
$4.16M ﹤0.01%
250,550
-25,577
1381
$4.16M ﹤0.01%
+163,414
1382
$4.14M ﹤0.01%
274,460
+180,157
1383
$4.12M ﹤0.01%
72,630
+43,854
1384
$4.12M ﹤0.01%
62,343
+41,491
1385
$4.12M ﹤0.01%
92,838
+59,504
1386
$4.1M ﹤0.01%
110,134
+51,680
1387
$4.08M ﹤0.01%
301,603
+29,997
1388
$4.05M ﹤0.01%
56,033
-655,542
1389
$4.03M ﹤0.01%
165,922
+130,628
1390
$4M ﹤0.01%
41,165
-342,211
1391
$4M ﹤0.01%
17,957
+15,783
1392
$4M ﹤0.01%
78,232
-2,488
1393
$3.96M ﹤0.01%
687,760
+485,413
1394
$3.96M ﹤0.01%
+229,944
1395
$3.96M ﹤0.01%
113,861
-55,469
1396
$3.94M ﹤0.01%
+307,441
1397
$3.91M ﹤0.01%
27,086
-3,963
1398
$3.91M ﹤0.01%
21,292
-15,340
1399
$3.9M ﹤0.01%
83,753
-3,200
1400
$3.9M ﹤0.01%
198,610
+84,672
54 55
56
57 58