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
1526
$2.72M ﹤0.01%
39,770
+19,008
1527
$2.72M ﹤0.01%
11,167
+9,168
1528
$2.71M ﹤0.01%
15,069
-12,562
1529
$2.71M ﹤0.01%
77,599
-1,600
1530
$2.71M ﹤0.01%
41,329
-4,116
1531
$2.69M ﹤0.01%
42,063
+4,715
1532
$2.69M ﹤0.01%
+149,325
1533
$2.68M ﹤0.01%
67,076
-20,688
1534
$2.68M ﹤0.01%
62,400
-8,326
1535
$2.67M ﹤0.01%
55,842
-47,509
1536
$2.66M ﹤0.01%
41,509
-971
1537
$2.65M ﹤0.01%
52,653
-11,965
1538
$2.65M ﹤0.01%
121,880
-12,794
1539
$2.65M ﹤0.01%
138,117
-18,217
1540
$2.64M ﹤0.01%
38,293
-24,460
1541
$2.63M ﹤0.01%
66,590
-206
1542
$2.63M ﹤0.01%
103,997
+9,611
1543
$2.62M ﹤0.01%
72,444
+28,364
1544
$2.61M ﹤0.01%
74,223
-17,558
1545
$2.6M ﹤0.01%
+7,682
1546
$2.6M ﹤0.01%
+115,118
1547
$2.59M ﹤0.01%
14,017
+10,663
1548
$2.57M ﹤0.01%
63,900
-2,313
1549
$2.57M ﹤0.01%
35,514
-11,813
1550
$2.53M ﹤0.01%
15,152
-646
60 61
62
63 64