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
1651
$1.76M ﹤0.01%
5,048
-123
1652
$1.76M ﹤0.01%
39,975
+20,439
1653
$1.75M ﹤0.01%
27,369
-10,010
1654
$1.75M ﹤0.01%
23,791
-9,155
1655
$1.74M ﹤0.01%
50,902
-4,996
1656
$1.74M ﹤0.01%
44,924
-27
1657
$1.73M ﹤0.01%
47,263
-2,796
1658
$1.73M ﹤0.01%
16,600
-24,018
1659
$1.72M ﹤0.01%
142,832
+7,774
1660
$1.71M ﹤0.01%
88,387
+11,570
1661
$1.7M ﹤0.01%
76,964
+13,025
1662
$1.7M ﹤0.01%
58,110
-20,000
1663
$1.69M ﹤0.01%
+256,530
1664
$1.69M ﹤0.01%
179,196
+110,646
1665
$1.68M ﹤0.01%
8,033
-10,330
1666
$1.68M ﹤0.01%
124,681
+8,363
1667
$1.67M ﹤0.01%
25,971
-1,341
1668
$1.66M ﹤0.01%
95,550
-31,564
1669
$1.66M ﹤0.01%
58,747
+16,085
1670
$1.66M ﹤0.01%
24,932
-1,285
1671
$1.66M ﹤0.01%
19,293
-47
1672
$1.65M ﹤0.01%
10,856
+2,643
1673
$1.65M ﹤0.01%
33,577
-6,158
1674
$1.65M ﹤0.01%
+33,552
1675
$1.64M ﹤0.01%
45,400
-12,607
65 66
67
68 69