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
1826
$1.15M ﹤0.01%
11,982
-39,591
1827
$1.15M ﹤0.01%
+22,279
1828
$1.14M ﹤0.01%
142,703
-16,200
1829
$1.14M ﹤0.01%
24,992
-875
1830
$1.14M ﹤0.01%
31,077
-962
1831
$1.13M ﹤0.01%
6,698
+2,450
1832
$1.13M ﹤0.01%
55,640
-1,454
1833
$1.13M ﹤0.01%
10,261
-446
1834
$1.13M ﹤0.01%
57,150
-22,200
1835
$1.12M ﹤0.01%
47,686
-1,389
1836
$1.12M ﹤0.01%
24,300
+150
1837
$1.12M ﹤0.01%
48,278
+2,490
1838
$1.12M ﹤0.01%
35,291
-1,156
1839
$1.12M ﹤0.01%
24,834
-80
1840
$1.12M ﹤0.01%
22,871
-5,675
1841
$1.11M ﹤0.01%
27,604
-28,017
1842
$1.11M ﹤0.01%
47,300
-13,840
1843
$1.1M ﹤0.01%
+21,943
1844
$1.1M ﹤0.01%
32,169
+11,284
1845
$1.1M ﹤0.01%
3,912
-7,747
1846
$1.09M ﹤0.01%
64,700
-8,350
1847
$1.09M ﹤0.01%
36,471
-1,895
1848
$1.09M ﹤0.01%
24,720
+11,268
1849
$1.09M ﹤0.01%
36,480
+28,608
1850
$1.09M ﹤0.01%
26,660
+15,757
72 73
74
75 76