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
126
$180M 0.18%
3,354,252
+872,004
127
$178M 0.18%
1,071,246
-19,200
128
$176M 0.18%
420,537
-26,140
129
$174M 0.18%
1,056,054
+7,246
130
$173M 0.18%
2,714,034
-199,755
131
$172M 0.18%
1,589,976
+115,412
132
$171M 0.18%
2,626,788
-32,380
133
$170M 0.17%
6,168,162
+210,978
134
$168M 0.17%
5,977,448
+382,077
135
$165M 0.17%
2,568,202
-282,654
136
$163M 0.17%
2,829,636
+492,029
137
$162M 0.17%
4,472,727
-328,975
138
$161M 0.16%
451,417
-26,427
139
$160M 0.16%
2,561,243
-51,651
140
$160M 0.16%
3,547,369
+443,404
141
$159M 0.16%
3,082,270
+334,074
142
$159M 0.16%
4,869,777
-311,070
143
$156M 0.16%
976,387
+32,381
144
$156M 0.16%
688,569
-367,456
145
$156M 0.16%
1,687,607
-53,795
146
$155M 0.16%
1,761,385
+483,050
147
$155M 0.16%
2,551,015
+1,567,121
148
$154M 0.16%
622,854
-19,940
149
$154M 0.16%
2,946,310
-79,610
150
$153M 0.16%
335,132
+131,829
4 5
6
7 8