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
1626
$1.95M ﹤0.01%
20,437
+5,264
1627
$1.95M ﹤0.01%
70,063
+13,557
1628
$1.94M ﹤0.01%
44,044
+3,701
1629
$1.94M ﹤0.01%
132,515
+114,668
1630
$1.93M ﹤0.01%
67,488
-8,012
1631
$1.93M ﹤0.01%
31,000
-30,000
1632
$1.93M ﹤0.01%
54,472
+16,275
1633
$1.92M ﹤0.01%
+14,641
1634
$1.91M ﹤0.01%
100,159
-4,197
1635
$1.9M ﹤0.01%
12,803
-661
1636
$1.89M ﹤0.01%
154,995
-3,505
1637
$1.89M ﹤0.01%
74,018
+19,352
1638
$1.88M ﹤0.01%
39,800
+1,670
1639
$1.88M ﹤0.01%
44,732
-12,180
1640
$1.86M ﹤0.01%
10,452
-2,147
1641
$1.86M ﹤0.01%
49,230
-2,356
1642
$1.86M ﹤0.01%
31,363
-49,067
1643
$1.83M ﹤0.01%
48,074
-79,380
1644
$1.83M ﹤0.01%
18,186
+4,593
1645
$1.83M ﹤0.01%
29,826
+3,191
1646
$1.8M ﹤0.01%
101,470
-3,371
1647
$1.79M ﹤0.01%
68,890
-29,499
1648
$1.77M ﹤0.01%
111,708
-32,142
1649
$1.77M ﹤0.01%
36,142
+2,522
1650
$1.77M ﹤0.01%
20,850
-1,076
64 65
66
67 68