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
2076
$607K ﹤0.01%
19,968
-653
2077
$607K ﹤0.01%
32,981
-112,293
2078
$603K ﹤0.01%
30,818
+10,036
2079
$602K ﹤0.01%
8,270
+986
2080
$601K ﹤0.01%
7,834
-46,689
2081
$600K ﹤0.01%
17,695
-8,199
2082
$599K ﹤0.01%
6,189
+392
2083
$598K ﹤0.01%
19,648
+8,938
2084
$597K ﹤0.01%
3,585
+76
2085
$592K ﹤0.01%
11,786
+1,338
2086
$591K ﹤0.01%
13,434
-412
2087
$590K ﹤0.01%
22,874
+1,302
2088
$589K ﹤0.01%
7,764
-2,516
2089
$588K ﹤0.01%
8,102
-411
2090
$587K ﹤0.01%
21,394
+4,549
2091
$587K ﹤0.01%
5,053
+508
2092
$586K ﹤0.01%
8,300
-1,388,006
2093
$585K ﹤0.01%
18,387
-475
2094
$585K ﹤0.01%
10,280
-18,400
2095
$584K ﹤0.01%
5,242
+781
2096
$583K ﹤0.01%
27,869
+344
2097
$583K ﹤0.01%
6,958
-18,279
2098
$582K ﹤0.01%
6,264
+315
2099
$582K ﹤0.01%
8,845
+594
2100
$582K ﹤0.01%
11,408
-5,325
82 83
84
85 86