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
1901
$965K ﹤0.01%
22,362
-695
1902
$962K ﹤0.01%
2,670
-4,898
1903
$962K ﹤0.01%
30,006
+1,938
1904
$956K ﹤0.01%
14,510
+9,510
1905
$952K ﹤0.01%
33,176
+11,789
1906
$951K ﹤0.01%
13,741
-755
1907
$950K ﹤0.01%
17,868
-18,941
1908
$949K ﹤0.01%
30,477
-3,020
1909
$949K ﹤0.01%
46,542
-127,639
1910
$943K ﹤0.01%
51,013
+686
1911
$942K ﹤0.01%
19,264
+7,198
1912
$938K ﹤0.01%
23,310
+6,402
1913
$937K ﹤0.01%
24,366
-1,986
1914
$934K ﹤0.01%
45,015
-4,719
1915
$934K ﹤0.01%
9,967
-915
1916
$933K ﹤0.01%
202,470
+59,611
1917
$933K ﹤0.01%
12,150
-1,700
1918
$928K ﹤0.01%
89,827
-1,815
1919
$927K ﹤0.01%
+54,951
1920
$925K ﹤0.01%
34,206
+12,271
1921
$924K ﹤0.01%
57,690
+2,754
1922
$924K ﹤0.01%
3,654
-1,669,638
1923
$923K ﹤0.01%
11,483
-58,795
1924
$921K ﹤0.01%
12,747
-2,066
1925
$919K ﹤0.01%
48,547
-30,746
75 76
77
78 79