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
1551
$2.53M ﹤0.01%
+65,991
1552
$2.52M ﹤0.01%
66,093
-1,038,431
1553
$2.52M ﹤0.01%
36,283
-56,144
1554
$2.51M ﹤0.01%
+262,078
1555
$2.5M ﹤0.01%
71,147
+208
1556
$2.5M ﹤0.01%
25,001
-226
1557
$2.5M ﹤0.01%
97,230
+28,976
1558
$2.49M ﹤0.01%
9,219
-13,825
1559
$2.46M ﹤0.01%
35,062
1560
$2.46M ﹤0.01%
16,034
-22,658
1561
$2.44M ﹤0.01%
99,757
-22,528
1562
$2.44M ﹤0.01%
52,291
-1,654
1563
$2.44M ﹤0.01%
62,606
+51,449
1564
$2.43M ﹤0.01%
81,358
+63,056
1565
$2.42M ﹤0.01%
57,666
+18,467
1566
$2.42M ﹤0.01%
101,035
-5,055
1567
$2.4M ﹤0.01%
61,859
-15,069
1568
$2.38M ﹤0.01%
102,903
-11,733
1569
$2.37M ﹤0.01%
99,433
-247
1570
$2.37M ﹤0.01%
138,035
-89,434
1571
$2.36M ﹤0.01%
30,798
+19,242
1572
$2.35M ﹤0.01%
8,793
+1,017
1573
$2.33M ﹤0.01%
36,652
-57,044
1574
$2.33M ﹤0.01%
22,309
+2,359
1575
$2.33M ﹤0.01%
54,966
+1,166
61 62
63
64 65