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
1676
$1.63M ﹤0.01%
89,948
+10,454
1677
$1.63M ﹤0.01%
+44,207
1678
$1.61M ﹤0.01%
108,800
-24,400
1679
$1.61M ﹤0.01%
139,142
+20,056
1680
$1.61M ﹤0.01%
106,756
+44,831
1681
$1.61M ﹤0.01%
37,427
-16,343
1682
$1.6M ﹤0.01%
52,695
-5,955
1683
$1.59M ﹤0.01%
+4,977
1684
$1.59M ﹤0.01%
96,382
-45,043
1685
$1.59M ﹤0.01%
40,297
+5,243
1686
$1.58M ﹤0.01%
63,429
+11,343
1687
$1.58M ﹤0.01%
26,654
-34,212
1688
$1.56M ﹤0.01%
38,294
+8,559
1689
$1.56M ﹤0.01%
15,410
+4,031
1690
$1.56M ﹤0.01%
57,500
-1,105
1691
$1.55M ﹤0.01%
119,670
-6,250
1692
$1.54M ﹤0.01%
65,050
-7,200
1693
$1.53M ﹤0.01%
47,250
-5,000
1694
$1.53M ﹤0.01%
56,400
-800
1695
$1.53M ﹤0.01%
26,718
-4,261
1696
$1.53M ﹤0.01%
70,000
-26,600
1697
$1.53M ﹤0.01%
46,000
-8,800
1698
$1.52M ﹤0.01%
22,249
+5,474
1699
$1.52M ﹤0.01%
133,511
+119,948
1700
$1.51M ﹤0.01%
59,096
+6,146
66 67
68
69 70