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
2051
$637K ﹤0.01%
7,372
-2,173
2052
$637K ﹤0.01%
29,312
-1,152
2053
$633K ﹤0.01%
13,473
-373
2054
$633K ﹤0.01%
20,348
-2,070
2055
$632K ﹤0.01%
16,189
+10,305
2056
$631K ﹤0.01%
15,121
-412
2057
$629K ﹤0.01%
8,632
+571
2058
$627K ﹤0.01%
17,400
-1,700
2059
$624K ﹤0.01%
7,356
-7,808
2060
$624K ﹤0.01%
14,701
+1,565
2061
$624K ﹤0.01%
25,984
-523
2062
$621K ﹤0.01%
9,033
-78,336
2063
$620K ﹤0.01%
5,339
-427
2064
$619K ﹤0.01%
14,117
-1,410
2065
$618K ﹤0.01%
6,428
+863
2066
$617K ﹤0.01%
50,700
-1,900
2067
$615K ﹤0.01%
11,472
+1,625
2068
$615K ﹤0.01%
97,175
-4,787
2069
$615K ﹤0.01%
12,540
-262,098
2070
$614K ﹤0.01%
25,801
-40,050
2071
$613K ﹤0.01%
5,966
+302
2072
$608K ﹤0.01%
+46,000
2073
$607K ﹤0.01%
10,416
+929
2074
$607K ﹤0.01%
7,780
-47,180
2075
$607K ﹤0.01%
7,780
-274
81 82
83
84 85