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
201
$123M 0.13%
573,278
-83,922
202
$123M 0.13%
2,885,108
-14,229
203
$121M 0.12%
2,312,143
-77,122
204
$121M 0.12%
3,132,657
-42,942
205
$119M 0.12%
980,273
-116,397
206
$119M 0.12%
322,919
+47,237
207
$118M 0.12%
1,556,301
+77,150
208
$118M 0.12%
1,862,351
+191,383
209
$117M 0.12%
558,470
+7,111
210
$117M 0.12%
1,711,759
-14,084
211
$116M 0.12%
1,383,425
+22,737
212
$116M 0.12%
2,556,390
+101,940
213
$115M 0.12%
1,960,736
+51,218
214
$114M 0.12%
1,456,962
+190,171
215
$113M 0.12%
607,181
-152,938
216
$113M 0.12%
1,939,000
-40,498
217
$113M 0.12%
512,937
+5,633
218
$113M 0.12%
660,468
-70,951
219
$112M 0.12%
544,158
+358,789
220
$112M 0.12%
1,047,710
+103,542
221
$112M 0.12%
1,332,749
+12,797
222
$112M 0.11%
340,632
+96,999
223
$112M 0.11%
497,589
-4,226
224
$111M 0.11%
3,240,071
-24,812
225
$110M 0.11%
578,116
-36,733
7 8
9
10 11