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
176
$137M 0.14%
388,846
+23,480
177
$137M 0.14%
3,306,760
+20,616
178
$135M 0.14%
3,932,760
-129,254
179
$135M 0.14%
1,061,482
-84,041
180
$134M 0.14%
2,945,818
-28,076
181
$134M 0.14%
1,841,013
+239,320
182
$133M 0.14%
961,858
-107,046
183
$132M 0.14%
846,094
+61,341
184
$131M 0.13%
4,205,379
+853,908
185
$131M 0.13%
427,303
-30,539
186
$131M 0.13%
741,294
-164,274
187
$130M 0.13%
1,417,476
+249,722
188
$130M 0.13%
1,378,358
+183,491
189
$130M 0.13%
2,034,293
-22,604
190
$129M 0.13%
2,225,207
+130,668
191
$128M 0.13%
1,628,915
-27,172
192
$126M 0.13%
260,139
-57,019
193
$125M 0.13%
1,524,020
+55,100
194
$125M 0.13%
315,188
+4,988
195
$125M 0.13%
103,449
-8,406
196
$124M 0.13%
53,254
+802
197
$124M 0.13%
440,152
-79,905
198
$124M 0.13%
1,089,278
-45,730
199
$124M 0.13%
511,098
-4,864
200
$123M 0.13%
2,260,394
-80,372
6 7
8
9 10