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
151
$152M 0.16%
1,193,850
+37,867
152
$151M 0.16%
2,870,252
-11,869
153
$151M 0.15%
1,701,121
-467,855
154
$151M 0.15%
2,047,989
-70,125
155
$150M 0.15%
518,589
-39,527
156
$150M 0.15%
7,514,242
+739,227
157
$149M 0.15%
297,519
-25,156
158
$148M 0.15%
5,206,150
+80,150
159
$147M 0.15%
3,172,875
+997,601
160
$147M 0.15%
1,420,138
-172,810
161
$147M 0.15%
1,191,919
+160,851
162
$146M 0.15%
4,748,681
-292,656
163
$146M 0.15%
632,847
-149,630
164
$146M 0.15%
557,230
-6,151
165
$145M 0.15%
1,327,000
166
$145M 0.15%
2,822,100
-168,078
167
$145M 0.15%
1,271,651
+355,757
168
$144M 0.15%
3,471,892
169
$144M 0.15%
1,575,929
+19,762
170
$143M 0.15%
1,081,902
-553,176
171
$142M 0.15%
1,196,256
-41,481
172
$141M 0.15%
1,295,730
+79,902
173
$141M 0.14%
1,025,842
+87
174
$140M 0.14%
688,873
+26,622
175
$139M 0.14%
3,188,294
-519,438
5 6
7
8 9