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
1576
$2.32M ﹤0.01%
48,898
-10,294
1577
$2.3M ﹤0.01%
+84,891
1578
$2.29M ﹤0.01%
50,299
+5,677
1579
$2.29M ﹤0.01%
101,276
-106,670
1580
$2.28M ﹤0.01%
162,204
+52,752
1581
$2.27M ﹤0.01%
155,770
-46,226
1582
$2.27M ﹤0.01%
89,089
-25,705
1583
$2.27M ﹤0.01%
6,520
+944
1584
$2.27M ﹤0.01%
487,850
-294,977
1585
$2.26M ﹤0.01%
100,051
-35,255
1586
$2.26M ﹤0.01%
98,009
+81,387
1587
$2.26M ﹤0.01%
+24,685
1588
$2.25M ﹤0.01%
303,352
-134,740
1589
$2.24M ﹤0.01%
202,440
+30,617
1590
$2.24M ﹤0.01%
10,367
-15,619
1591
$2.23M ﹤0.01%
+32,047
1592
$2.23M ﹤0.01%
26,938
-5,051
1593
$2.22M ﹤0.01%
10,694
-551
1594
$2.22M ﹤0.01%
30,084
-10,635
1595
$2.21M ﹤0.01%
+98,647
1596
$2.21M ﹤0.01%
19,846
-1,026
1597
$2.19M ﹤0.01%
+135,830
1598
$2.19M ﹤0.01%
38,355
+19,788
1599
$2.18M ﹤0.01%
15,272
-371
1600
$2.16M ﹤0.01%
16,002
+5,253
62 63
64
65 66