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
1726
$1.4M ﹤0.01%
5,663
+367
1727
$1.39M ﹤0.01%
5,561
+974
1728
$1.38M ﹤0.01%
73,020
+8,220
1729
$1.38M ﹤0.01%
+51,178
1730
$1.38M ﹤0.01%
+138,910
1731
$1.37M ﹤0.01%
464,607
1732
$1.37M ﹤0.01%
57,705
+6,527
1733
$1.36M ﹤0.01%
230,734
-29,000
1734
$1.36M ﹤0.01%
42,052
+2,192
1735
$1.36M ﹤0.01%
49,600
-7,700
1736
$1.36M ﹤0.01%
15,586
-16,488
1737
$1.36M ﹤0.01%
69,812
-44,517
1738
$1.35M ﹤0.01%
33,173
+6,278
1739
$1.35M ﹤0.01%
45,550
-3,700
1740
$1.35M ﹤0.01%
36,966
+21,651
1741
$1.35M ﹤0.01%
30,870
-11,810
1742
$1.34M ﹤0.01%
39,685
+3,872
1743
$1.34M ﹤0.01%
34,955
+16,032
1744
$1.34M ﹤0.01%
40,151
+2,312
1745
$1.33M ﹤0.01%
44,758
-145
1746
$1.33M ﹤0.01%
+28,072
1747
$1.33M ﹤0.01%
30,230
-4,270
1748
$1.33M ﹤0.01%
70,968
+169
1749
$1.33M ﹤0.01%
53,788
-12,993
1750
$1.33M ﹤0.01%
13,314
-658
68 69
70
71 72