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
2126
$556K ﹤0.01%
12,055
-8,281
2127
$556K ﹤0.01%
5,415
-823
2128
$556K ﹤0.01%
7,447
-108
2129
$551K ﹤0.01%
5,915
-21,608
2130
$551K ﹤0.01%
26,765
+10,012
2131
$549K ﹤0.01%
18,712
-47,873
2132
$549K ﹤0.01%
77,650
-65
2133
$548K ﹤0.01%
12,643
+2,643
2134
$547K ﹤0.01%
41,031
-72,277
2135
$544K ﹤0.01%
48,628
+6,625
2136
$543K ﹤0.01%
63,761
-1,203
2137
$543K ﹤0.01%
34,798
+69
2138
$543K ﹤0.01%
22,053
+9,134
2139
$541K ﹤0.01%
8,614
+1,431
2140
$540K ﹤0.01%
30,867
-1,739
2141
$540K ﹤0.01%
11,624
-334
2142
$540K ﹤0.01%
30,796
-632,622
2143
$539K ﹤0.01%
27,604
-869
2144
$538K ﹤0.01%
33,819
-1,125
2145
$537K ﹤0.01%
14,760
-2,662
2146
$536K ﹤0.01%
5,754
-910
2147
$536K ﹤0.01%
26,619
-594,103
2148
$532K ﹤0.01%
10,392
-3,729
2149
$528K ﹤0.01%
36,264
-1,138
2150
$528K ﹤0.01%
39,856
-1,991
84 85
86
87 88