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
1851
$1.09M ﹤0.01%
45,633
-1,405
1852
$1.08M ﹤0.01%
31,305
-1,079
1853
$1.08M ﹤0.01%
32,860
+3,339
1854
$1.07M ﹤0.01%
3,907
1855
$1.06M ﹤0.01%
10,794
-445
1856
$1.06M ﹤0.01%
16,826
+5,989
1857
$1.06M ﹤0.01%
15,833
-2,113
1858
$1.06M ﹤0.01%
29,596
+2,830
1859
$1.06M ﹤0.01%
21,607
-426
1860
$1.06M ﹤0.01%
46,950
-11,125
1861
$1.05M ﹤0.01%
80,467
-3,033
1862
$1.05M ﹤0.01%
16,676
+10,825
1863
$1.05M ﹤0.01%
10,896
-27,335
1864
$1.05M ﹤0.01%
59,880
+24,730
1865
$1.05M ﹤0.01%
50,737
-11,553
1866
$1.05M ﹤0.01%
16,571
-1,423
1867
$1.04M ﹤0.01%
+49,960
1868
$1.04M ﹤0.01%
92,068
-2,531
1869
$1.03M ﹤0.01%
43,789
+22,179
1870
$1.03M ﹤0.01%
19,324
+7,712
1871
$1.03M ﹤0.01%
+75,000
1872
$1.03M ﹤0.01%
+66,850
1873
$1.03M ﹤0.01%
19,559
-850
1874
$1.02M ﹤0.01%
20,193
-122
1875
$1.02M ﹤0.01%
29,000
-6,180
73 74
75
76 77