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
1926
$918K ﹤0.01%
19,644
-592
1927
$917K ﹤0.01%
22,859
-1,915
1928
$916K ﹤0.01%
13,984
-1,346
1929
$915K ﹤0.01%
63,628
-26
1930
$912K ﹤0.01%
32,767
+2,248
1931
$909K ﹤0.01%
52,072
+12,725
1932
$909K ﹤0.01%
16,814
-19,214
1933
$908K ﹤0.01%
82,357
-179
1934
$904K ﹤0.01%
28,700
+1,550
1935
$903K ﹤0.01%
28,767
-873
1936
$902K ﹤0.01%
23,134
-26,517
1937
$897K ﹤0.01%
30,857
-13,698
1938
$890K ﹤0.01%
12,702
-1,531
1939
$886K ﹤0.01%
29,258
-14,919
1940
$884K ﹤0.01%
11,259
+4,321
1941
$883K ﹤0.01%
6,299
-1,097,032
1942
$880K ﹤0.01%
+48,064
1943
$880K ﹤0.01%
21,143
+5,201
1944
$879K ﹤0.01%
+115,000
1945
$869K ﹤0.01%
6,671
+2,481
1946
$866K ﹤0.01%
15,486
-31,127
1947
$863K ﹤0.01%
2,894
-68
1948
$862K ﹤0.01%
46,393
-2,294
1949
$860K ﹤0.01%
101,888
-577,113
1950
$859K ﹤0.01%
33,001
+8,554
76 77
78
79 80