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
1601
$2.15M ﹤0.01%
40,677
-9,631
1602
$2.14M ﹤0.01%
16,056
-836
1603
$2.14M ﹤0.01%
60,783
-2,894
1604
$2.13M ﹤0.01%
51,965
+743
1605
$2.13M ﹤0.01%
111,220
-123,870
1606
$2.13M ﹤0.01%
161,928
-14,939
1607
$2.13M ﹤0.01%
15,205
-842
1608
$2.12M ﹤0.01%
+202,685
1609
$2.11M ﹤0.01%
64,566
+46,405
1610
$2.1M ﹤0.01%
55,910
-103,792
1611
$2.09M ﹤0.01%
+57,793
1612
$2.08M ﹤0.01%
33,788
+3,534
1613
$2.07M ﹤0.01%
33,032
-10,968
1614
$2.06M ﹤0.01%
85,500
-4,800
1615
$2.06M ﹤0.01%
6,715
-11,242
1616
$2.05M ﹤0.01%
57,485
-7,557
1617
$2.04M ﹤0.01%
63,854
+6,870
1618
$2.03M ﹤0.01%
145,437
-20,137
1619
$2.03M ﹤0.01%
43,946
-2,920
1620
$2.02M ﹤0.01%
18,665
-5,555
1621
$2M ﹤0.01%
+219,824
1622
$2M ﹤0.01%
101,934
-5,443
1623
$1.99M ﹤0.01%
104,601
+8,003
1624
$1.98M ﹤0.01%
28,194
-2,290
1625
$1.97M ﹤0.01%
103,228
-241,935
63 64
65
66 67