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
1401
$3.9M ﹤0.01%
70,734
+36,534
1402
$3.89M ﹤0.01%
+114,780
1403
$3.88M ﹤0.01%
344,117
-36,677
1404
$3.87M ﹤0.01%
40,492
-4,113
1405
$3.85M ﹤0.01%
15,610
+354
1406
$3.83M ﹤0.01%
80,558
-385,029
1407
$3.81M ﹤0.01%
173,970
+116,647
1408
$3.81M ﹤0.01%
51,013
+75
1409
$3.81M ﹤0.01%
192,980
+93,631
1410
$3.8M ﹤0.01%
384,513
+28,214
1411
$3.79M ﹤0.01%
116,347
-13,524
1412
$3.78M ﹤0.01%
54,546
+336
1413
$3.76M ﹤0.01%
28,195
-1,129
1414
$3.76M ﹤0.01%
74,234
-27,140
1415
$3.75M ﹤0.01%
133,776
+36,181
1416
$3.75M ﹤0.01%
+121,432
1417
$3.74M ﹤0.01%
98,888
+21,369
1418
$3.73M ﹤0.01%
+28,917
1419
$3.72M ﹤0.01%
+105,130
1420
$3.71M ﹤0.01%
135,580
+94,052
1421
$3.71M ﹤0.01%
48,630
+18,367
1422
$3.7M ﹤0.01%
144,975
+67,924
1423
$3.68M ﹤0.01%
84,351
-101,007
1424
$3.68M ﹤0.01%
119,345
+80,675
1425
$3.66M ﹤0.01%
68,077
-4,793
55 56
57
58 59