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
1776
$1.26M ﹤0.01%
176,470
+4,807
1777
$1.26M ﹤0.01%
32,260
+19,559
1778
$1.26M ﹤0.01%
99,149
-151,093
1779
$1.26M ﹤0.01%
11,083
-3,036
1780
$1.26M ﹤0.01%
10,900
-1,470
1781
$1.26M ﹤0.01%
71,772
-1,330
1782
$1.25M ﹤0.01%
121,578
-13,736
1783
$1.25M ﹤0.01%
4,764
-77
1784
$1.25M ﹤0.01%
46,750
-4,650
1785
$1.25M ﹤0.01%
42,577
+3,306
1786
$1.25M ﹤0.01%
158,805
-81,408
1787
$1.24M ﹤0.01%
15,261
-331
1788
$1.24M ﹤0.01%
8,190
1789
$1.24M ﹤0.01%
39,160
-1,740
1790
$1.23M ﹤0.01%
27,124
+12,380
1791
$1.23M ﹤0.01%
13,706
+3,056
1792
$1.23M ﹤0.01%
84,350
-19,550
1793
$1.23M ﹤0.01%
13,200
-553
1794
$1.22M ﹤0.01%
49,266
+7,266
1795
$1.22M ﹤0.01%
42,530
+1,715
1796
$1.22M ﹤0.01%
51,396
-18,520
1797
$1.22M ﹤0.01%
68,883
-28
1798
$1.22M ﹤0.01%
35,560
-526
1799
$1.22M ﹤0.01%
53,048
+7,208
1800
$1.21M ﹤0.01%
15,315
-6,627
70 71
72
73 74