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
2101
$581K ﹤0.01%
+51,139
2102
$579K ﹤0.01%
6,416
-144
2103
$578K ﹤0.01%
23,815
-598
2104
$578K ﹤0.01%
20,839
-558
2105
$576K ﹤0.01%
13,253
-71,012
2106
$575K ﹤0.01%
5,631
+4,420
2107
$575K ﹤0.01%
20,995
-117,231
2108
$575K ﹤0.01%
38,612
-5,676
2109
$574K ﹤0.01%
8,905
-3,157
2110
$574K ﹤0.01%
5,363
+1,444
2111
$571K ﹤0.01%
11,230
+1,230
2112
$571K ﹤0.01%
6,839
+286
2113
$569K ﹤0.01%
+9,123
2114
$569K ﹤0.01%
46,747
-1,426
2115
$568K ﹤0.01%
4,526
-135
2116
$567K ﹤0.01%
6,242
-177
2117
$567K ﹤0.01%
19,096
-6,372
2118
$563K ﹤0.01%
213,370
+11,368
2119
$562K ﹤0.01%
20,894
-713
2120
$561K ﹤0.01%
11,265
-1,231
2121
$560K ﹤0.01%
50,430
-46
2122
$559K ﹤0.01%
36,940
+21,284
2123
$558K ﹤0.01%
+2,399
2124
$556K ﹤0.01%
13,632
-226
2125
$556K ﹤0.01%
24,228
-754
83 84
85
86 87