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
1451
$3.4M ﹤0.01%
110,423
-675,573
1452
$3.39M ﹤0.01%
29,879
-675
1453
$3.39M ﹤0.01%
205,576
+27,944
1454
$3.38M ﹤0.01%
+241,463
1455
$3.37M ﹤0.01%
126,448
+3,178
1456
$3.35M ﹤0.01%
105,265
-9,606
1457
$3.34M ﹤0.01%
692,059
+45,333
1458
$3.33M ﹤0.01%
14,627
+12
1459
$3.3M ﹤0.01%
48,752
-104,497
1460
$3.3M ﹤0.01%
18,369
+240
1461
$3.29M ﹤0.01%
30,706
+17,708
1462
$3.29M ﹤0.01%
153,810
+132,700
1463
$3.28M ﹤0.01%
561,282
+443,982
1464
$3.26M ﹤0.01%
53,450
-22,795
1465
$3.25M ﹤0.01%
52,768
+34,881
1466
$3.24M ﹤0.01%
38,445
-28,185
1467
$3.22M ﹤0.01%
52,522
+6,325
1468
$3.22M ﹤0.01%
40,095
+4,503
1469
$3.21M ﹤0.01%
35,947
+26,631
1470
$3.21M ﹤0.01%
48,359
-2,942
1471
$3.19M ﹤0.01%
102,410
-4,340
1472
$3.17M ﹤0.01%
86,714
+40,444
1473
$3.16M ﹤0.01%
216,831
-6,457
1474
$3.15M ﹤0.01%
45,453
-507,473
1475
$3.14M ﹤0.01%
99,629
+690
57 58
59
60 61