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
1751
$1.33M ﹤0.01%
10,062
+2,086
1752
$1.32M ﹤0.01%
37,098
+8,569
1753
$1.32M ﹤0.01%
131,791
-231,897
1754
$1.32M ﹤0.01%
4,749
-1,202
1755
$1.32M ﹤0.01%
60,800
-7,450
1756
$1.31M ﹤0.01%
70,787
-1,201,516
1757
$1.31M ﹤0.01%
42,996
+14,645
1758
$1.31M ﹤0.01%
12,925
-410
1759
$1.31M ﹤0.01%
114,996
+236
1760
$1.31M ﹤0.01%
45,795
+6,226
1761
$1.31M ﹤0.01%
53,764
1762
$1.3M ﹤0.01%
18,734
-6,714
1763
$1.3M ﹤0.01%
49,142
-25,271
1764
$1.29M ﹤0.01%
39,930
-274
1765
$1.29M ﹤0.01%
105,454
-6,463
1766
$1.29M ﹤0.01%
79,395
+224
1767
$1.29M ﹤0.01%
+65,238
1768
$1.29M ﹤0.01%
5,478
-679
1769
$1.28M ﹤0.01%
30,833
+2,155
1770
$1.28M ﹤0.01%
56,436
+24,444
1771
$1.28M ﹤0.01%
25,666
-571
1772
$1.28M ﹤0.01%
9,425
-2,714
1773
$1.27M ﹤0.01%
83,158
+30,720
1774
$1.26M ﹤0.01%
32,263
1775
$1.26M ﹤0.01%
203,130
+45,530
69 70
71
72 73