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
1951
$849K ﹤0.01%
24,519
+13,484
1952
$846K ﹤0.01%
35,653
+4,098
1953
$845K ﹤0.01%
12,110
-532
1954
$845K ﹤0.01%
83,000
-26,150
1955
$844K ﹤0.01%
13,608
-6,869
1956
$843K ﹤0.01%
6,484
-15,910
1957
$843K ﹤0.01%
7,864
-849
1958
$841K ﹤0.01%
20,000
-20,450
1959
$837K ﹤0.01%
61,616
-308
1960
$836K ﹤0.01%
235,366
-30,279
1961
$835K ﹤0.01%
51,298
-66
1962
$835K ﹤0.01%
13,582
-179
1963
$833K ﹤0.01%
9,968
-26,482
1964
$833K ﹤0.01%
60,056
-2,167
1965
$832K ﹤0.01%
205,868
-34,365
1966
$830K ﹤0.01%
12,329
-29,845
1967
$828K ﹤0.01%
10,294
-2,472
1968
$824K ﹤0.01%
262,423
+16,243
1969
$817K ﹤0.01%
67,370
-1,250
1970
$817K ﹤0.01%
17,138
-346
1971
$814K ﹤0.01%
9,166
-272
1972
$810K ﹤0.01%
14,695
-53,440
1973
$807K ﹤0.01%
17,626
+6,076
1974
$804K ﹤0.01%
11,907
-209
1975
$804K ﹤0.01%
32,077
-134,061
77 78
79
80 81