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
1876
$1.02M ﹤0.01%
29,868
+3,741
1877
$1.02M ﹤0.01%
56,355
+22,183
1878
$1.02M ﹤0.01%
+927,220
1879
$1.02M ﹤0.01%
81,250
+11,098
1880
$1.02M ﹤0.01%
184,000
+76,000
1881
$1.01M ﹤0.01%
8,396
+401
1882
$1.01M ﹤0.01%
34,885
-575,069
1883
$1.01M ﹤0.01%
34,211
-1,292
1884
$1.01M ﹤0.01%
139,817
+40,475
1885
$1M ﹤0.01%
3,496
-6,593
1886
$1M ﹤0.01%
12,989
+5,080
1887
$1M ﹤0.01%
17,212
-553
1888
$999K ﹤0.01%
66,519
+20,025
1889
$997K ﹤0.01%
9,167
-309
1890
$997K ﹤0.01%
200,619
+3,219
1891
$995K ﹤0.01%
8,668
+223
1892
$993K ﹤0.01%
37,024
+16,657
1893
$990K ﹤0.01%
122,349
-6,271
1894
$985K ﹤0.01%
24,922
+10,867
1895
$985K ﹤0.01%
+164,214
1896
$982K ﹤0.01%
1,256
+200
1897
$980K ﹤0.01%
1,625
+125
1898
$979K ﹤0.01%
30,691
+4,372
1899
$975K ﹤0.01%
48,017
+14,455
1900
$967K ﹤0.01%
24,222
-191
74 75
76
77 78