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
2201
$476K ﹤0.01%
5,280
-172
2202
$475K ﹤0.01%
16,000
-48,000
2203
$470K ﹤0.01%
11,857
-12,202
2204
$469K ﹤0.01%
9,438
+3,525
2205
$468K ﹤0.01%
12,982
+100
2206
$468K ﹤0.01%
1,137
-1,938
2207
$464K ﹤0.01%
12,586
-116,738
2208
$460K ﹤0.01%
30,687
-394
2209
$459K ﹤0.01%
4,587
-14,078
2210
$459K ﹤0.01%
11,967
-36
2211
$458K ﹤0.01%
+5,096
2212
$457K ﹤0.01%
8,559
-6,543
2213
$455K ﹤0.01%
8,820
-230
2214
$455K ﹤0.01%
50,363
-1,539
2215
$455K ﹤0.01%
4,368
+426
2216
$454K ﹤0.01%
5,085
+374
2217
$451K ﹤0.01%
83,032
+34,821
2218
$451K ﹤0.01%
4,620
+583
2219
$451K ﹤0.01%
6,813
+802
2220
$448K ﹤0.01%
34,575
-664
2221
$448K ﹤0.01%
24,450
-3,637
2222
$448K ﹤0.01%
6,322
-33,095
2223
$444K ﹤0.01%
9,368
-6
2224
$441K ﹤0.01%
23,786
-741
2225
$440K ﹤0.01%
4,600
+141
87 88
89
90 91