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
2176
$501K ﹤0.01%
33,125
-4,342
2177
$501K ﹤0.01%
13,007
+2,006
2178
$501K ﹤0.01%
35,061
+11,303
2179
$499K ﹤0.01%
29,480
+8,502
2180
$499K ﹤0.01%
22,305
+8,030
2181
$499K ﹤0.01%
9,559
-366,445
2182
$499K ﹤0.01%
6,243
+970
2183
$498K ﹤0.01%
23,108
+1,295
2184
$498K ﹤0.01%
7,859
+2,838
2185
$497K ﹤0.01%
20,761
-36
2186
$496K ﹤0.01%
34,030
+10,981
2187
$494K ﹤0.01%
10,267
-161
2188
$492K ﹤0.01%
11,229
-444
2189
$491K ﹤0.01%
18,222
-9,384
2190
$490K ﹤0.01%
6,203
-31,404
2191
$488K ﹤0.01%
8,098
+691
2192
$487K ﹤0.01%
5,255
-30,346
2193
$487K ﹤0.01%
13,450
-896
2194
$483K ﹤0.01%
20,766
-277,456
2195
$482K ﹤0.01%
1,974
-58
2196
$481K ﹤0.01%
4,625
+141
2197
$479K ﹤0.01%
10,200
-419,218
2198
$479K ﹤0.01%
24,232
-1,052
2199
$478K ﹤0.01%
22,269
-4,821
2200
$477K ﹤0.01%
6,743
+314
86 87
88
89 90