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
1476
$3.14M ﹤0.01%
82,965
-8,467
1477
$3.13M ﹤0.01%
49,257
+115
1478
$3.12M ﹤0.01%
115,693
-3,659
1479
$3.11M ﹤0.01%
+60,671
1480
$3.11M ﹤0.01%
+504,094
1481
$3.11M ﹤0.01%
22,960
-12,868
1482
$3.11M ﹤0.01%
63,904
+56,068
1483
$3.09M ﹤0.01%
87,051
-5,877
1484
$3.07M ﹤0.01%
14,481
-15,949
1485
$3.06M ﹤0.01%
50,685
-13,037
1486
$3.06M ﹤0.01%
285,678
+106,154
1487
$3.06M ﹤0.01%
101,987
+27,799
1488
$3.05M ﹤0.01%
61,878
+17,464
1489
$3.05M ﹤0.01%
39,811
+7,897
1490
$3.04M ﹤0.01%
73,814
+33,216
1491
$3.03M ﹤0.01%
119,620
+15,782
1492
$3.03M ﹤0.01%
113,816
+68,527
1493
$3.01M ﹤0.01%
60,581
+2,896
1494
$3M ﹤0.01%
36,773
-886
1495
$3M ﹤0.01%
100,658
+16,134
1496
$2.99M ﹤0.01%
13,048
+8,305
1497
$2.99M ﹤0.01%
+170,309
1498
$2.96M ﹤0.01%
+148,128
1499
$2.96M ﹤0.01%
68,614
+55,874
1500
$2.93M ﹤0.01%
100,379
-538,504
58 59
60
61 62