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
2001
$755K ﹤0.01%
13,396
+1,812
2002
$750K ﹤0.01%
7,004
+410
2003
$750K ﹤0.01%
11,187
-2,396
2004
$750K ﹤0.01%
10,064
-19,342
2005
$749K ﹤0.01%
8,264
+349
2006
$748K ﹤0.01%
62,114
-37,385
2007
$745K ﹤0.01%
125,607
+22,713
2008
$744K ﹤0.01%
+28,371
2009
$743K ﹤0.01%
9,312
+2,832
2010
$742K ﹤0.01%
6,688
-287
2011
$731K ﹤0.01%
6,417
-343
2012
$731K ﹤0.01%
21,846
-722
2013
$729K ﹤0.01%
44,332
-3,500
2014
$728K ﹤0.01%
+30,000
2015
$725K ﹤0.01%
16,319
-508
2016
$724K ﹤0.01%
28,317
+106
2017
$720K ﹤0.01%
16,056
-1,101
2018
$719K ﹤0.01%
+11,259
2019
$715K ﹤0.01%
11,946
-49,497
2020
$713K ﹤0.01%
8,599
-384
2021
$711K ﹤0.01%
118,343
-5,314
2022
$711K ﹤0.01%
18,440
-907
2023
$710K ﹤0.01%
1,641
-10
2024
$709K ﹤0.01%
13,199
-400
2025
$702K ﹤0.01%
47,424
+652
79 80
81
82 83