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
1701
$1.51M ﹤0.01%
126,077
+22,515
1702
$1.49M ﹤0.01%
113,746
+25,221
1703
$1.49M ﹤0.01%
+8,262
1704
$1.49M ﹤0.01%
21,930
-5,950
1705
$1.48M ﹤0.01%
22,270
-7,937
1706
$1.48M ﹤0.01%
49,125
-3,025
1707
$1.48M ﹤0.01%
73,750
-30,450
1708
$1.48M ﹤0.01%
60,750
-4,050
1709
$1.48M ﹤0.01%
28,759
-3,378
1710
$1.46M ﹤0.01%
26,636
+462
1711
$1.46M ﹤0.01%
55,944
+22,713
1712
$1.46M ﹤0.01%
31,884
-534
1713
$1.45M ﹤0.01%
5,005
-226
1714
$1.45M ﹤0.01%
+34,670
1715
$1.44M ﹤0.01%
10,051
-3,907
1716
$1.44M ﹤0.01%
62,600
-7,500
1717
$1.43M ﹤0.01%
21,137
-65
1718
$1.43M ﹤0.01%
+73,343
1719
$1.43M ﹤0.01%
21,407
+6,115
1720
$1.42M ﹤0.01%
71,811
-134
1721
$1.42M ﹤0.01%
91,559
+6,330
1722
$1.42M ﹤0.01%
18,667
-63,480
1723
$1.41M ﹤0.01%
44,450
-2,293
1724
$1.4M ﹤0.01%
12,984
+230
1725
$1.4M ﹤0.01%
84,041
+2,541
67 68
69
70 71