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
2151
$527K ﹤0.01%
3,359
-13,026
2152
$526K ﹤0.01%
6,655
+963
2153
$520K ﹤0.01%
9,764
-304
2154
$518K ﹤0.01%
4,238
-1,465
2155
$518K ﹤0.01%
6,094
-11,991
2156
$517K ﹤0.01%
13,464
+2,564
2157
$516K ﹤0.01%
11,240
-350
2158
$516K ﹤0.01%
17,489
-493
2159
$516K ﹤0.01%
21,020
+3,251
2160
$515K ﹤0.01%
29,860
-5,727
2161
$514K ﹤0.01%
49,410
2162
$514K ﹤0.01%
4,905
-18,429
2163
$514K ﹤0.01%
6,281
+580
2164
$513K ﹤0.01%
5,784
-2,059
2165
$512K ﹤0.01%
11,122
+454
2166
$511K ﹤0.01%
3,305
-103
2167
$510K ﹤0.01%
10,316
+121
2168
$510K ﹤0.01%
10,769
-478
2169
$507K ﹤0.01%
18,079
-816
2170
$507K ﹤0.01%
9,729
+3,263
2171
$507K ﹤0.01%
+11,237
2172
$503K ﹤0.01%
5,562
+994
2173
$502K ﹤0.01%
3,763
-436
2174
$501K ﹤0.01%
17,360
+3,410
2175
$501K ﹤0.01%
13,355
-3,741
85 86
87
88 89