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
1426
$3.65M ﹤0.01%
68,045
-830
1427
$3.64M ﹤0.01%
85,643
+29,667
1428
$3.62M ﹤0.01%
309,969
+257,424
1429
$3.61M ﹤0.01%
30,772
+21,689
1430
$3.6M ﹤0.01%
52,866
+41,578
1431
$3.6M ﹤0.01%
29,534
-8,088
1432
$3.6M ﹤0.01%
63,890
-1,180
1433
$3.57M ﹤0.01%
100,074
-4,953
1434
$3.56M ﹤0.01%
52,134
+10,368
1435
$3.55M ﹤0.01%
70,764
-230,268
1436
$3.53M ﹤0.01%
56,690
+48,769
1437
$3.53M ﹤0.01%
55,702
1438
$3.51M ﹤0.01%
94,284
+88,624
1439
$3.51M ﹤0.01%
190,319
+10,127
1440
$3.49M ﹤0.01%
15,449
+8,250
1441
$3.49M ﹤0.01%
37,944
+33,261
1442
$3.47M ﹤0.01%
222,720
+172,721
1443
$3.47M ﹤0.01%
241,715
-8,310
1444
$3.45M ﹤0.01%
5,778
+3,975
1445
$3.44M ﹤0.01%
130,935
+81,450
1446
$3.44M ﹤0.01%
233,032
-1,530,956
1447
$3.42M ﹤0.01%
27,157
+3,567
1448
$3.42M ﹤0.01%
101,462
-10,181
1449
$3.41M ﹤0.01%
142,045
+11,814
1450
$3.4M ﹤0.01%
18,937
-2,686
56 57
58
59 60