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
1801
$1.21M ﹤0.01%
147,577
+501
1802
$1.21M ﹤0.01%
43,060
-4,523
1803
$1.21M ﹤0.01%
27,046
+9,050
1804
$1.21M ﹤0.01%
74,811
-16,290
1805
$1.21M ﹤0.01%
34,270
-1,590
1806
$1.2M ﹤0.01%
7,718
-292
1807
$1.2M ﹤0.01%
93,588
+7,298
1808
$1.2M ﹤0.01%
32,560
-23,585
1809
$1.2M ﹤0.01%
27,064
-8,066
1810
$1.19M ﹤0.01%
24,587
+2,208
1811
$1.19M ﹤0.01%
82,090
-4,479
1812
$1.19M ﹤0.01%
12,270
+3,707
1813
$1.18M ﹤0.01%
26,250
-59,040
1814
$1.18M ﹤0.01%
11,887
-448
1815
$1.18M ﹤0.01%
21,890
+1,685
1816
$1.17M ﹤0.01%
81,709
-4,125
1817
$1.17M ﹤0.01%
2,082
+1,014
1818
$1.17M ﹤0.01%
9,153
-8,918
1819
$1.17M ﹤0.01%
115,127
+70,760
1820
$1.17M ﹤0.01%
+96,755
1821
$1.17M ﹤0.01%
20,158
-8,391
1822
$1.17M ﹤0.01%
16,891
+8,138
1823
$1.17M ﹤0.01%
351,833
+336,766
1824
$1.15M ﹤0.01%
131,400
-6,735
1825
$1.15M ﹤0.01%
30,171
-3,271
71 72
73
74 75