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
2026
$698K ﹤0.01%
51,993
+373
2027
$695K ﹤0.01%
50,186
-3,500
2028
$695K ﹤0.01%
68,986
-2,820
2029
$692K ﹤0.01%
8,933
-278
2030
$691K ﹤0.01%
18,703
-3,873
2031
$689K ﹤0.01%
24,692
-858
2032
$686K ﹤0.01%
10,202
+143
2033
$685K ﹤0.01%
33,821
-1,826,826
2034
$684K ﹤0.01%
68,157
2035
$683K ﹤0.01%
34,878
+923
2036
$682K ﹤0.01%
5,682
-145
2037
$677K ﹤0.01%
8,961
+118
2038
$674K ﹤0.01%
17,603
+1,683
2039
$669K ﹤0.01%
8,439
-1,963
2040
$669K ﹤0.01%
215
+32
2041
$668K ﹤0.01%
9,013
+80
2042
$666K ﹤0.01%
22,962
-1,058
2043
$665K ﹤0.01%
15,258
-590
2044
$662K ﹤0.01%
11,588
-610
2045
$658K ﹤0.01%
72,690
-54,444
2046
$658K ﹤0.01%
10,024
+282
2047
$658K ﹤0.01%
4,991
-134
2048
$655K ﹤0.01%
5,452
-2,563
2049
$646K ﹤0.01%
14,967
-424
2050
$641K ﹤0.01%
3,375
-21
80 81
82
83 84