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
1976
$802K ﹤0.01%
21,185
-316
1977
$799K ﹤0.01%
18,554
-822
1978
$797K ﹤0.01%
57,990
-2,227
1979
$794K ﹤0.01%
39,021
-2,906
1980
$793K ﹤0.01%
16,290
-522
1981
$791K ﹤0.01%
+11,303
1982
$790K ﹤0.01%
20,119
-79,143
1983
$789K ﹤0.01%
20,961
+2,326
1984
$788K ﹤0.01%
13,798
-588
1985
$785K ﹤0.01%
65,558
+7,381
1986
$781K ﹤0.01%
235,231
-25,839
1987
$781K ﹤0.01%
20,254
-5,452
1988
$781K ﹤0.01%
3,914
-395
1989
$780K ﹤0.01%
13,827
-58,581
1990
$778K ﹤0.01%
14,468
+805
1991
$776K ﹤0.01%
19,425
-3,168
1992
$775K ﹤0.01%
12,583
+1,290
1993
$775K ﹤0.01%
35,924
+6
1994
$773K ﹤0.01%
51,454
+26,585
1995
$764K ﹤0.01%
+23,200
1996
$762K ﹤0.01%
133,979
-46,802
1997
$757K ﹤0.01%
39,141
+949
1998
$756K ﹤0.01%
176,241
+5,544
1999
$756K ﹤0.01%
13,094
-19,069
2000
$755K ﹤0.01%
+10,677
78 79
80
81 82