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
2226
$438K ﹤0.01%
+7,088
2227
$437K ﹤0.01%
8,515
-21
2228
$436K ﹤0.01%
15,731
+686
2229
$436K ﹤0.01%
36,106
-423,909
2230
$435K ﹤0.01%
9,777
-122
2231
$435K ﹤0.01%
+25,301
2232
$435K ﹤0.01%
90,871
+16,920
2233
$434K ﹤0.01%
14,757
-1,802
2234
$433K ﹤0.01%
+12,450
2235
$432K ﹤0.01%
6,605
-1,563
2236
$432K ﹤0.01%
11,041
-61
2237
$430K ﹤0.01%
52,230
+28,740
2238
$429K ﹤0.01%
17,081
+1,360
2239
$427K ﹤0.01%
26,297
-9,623
2240
$426K ﹤0.01%
27,734
-552
2241
$426K ﹤0.01%
+10,000
2242
$426K ﹤0.01%
+11,444
2243
$424K ﹤0.01%
15,356
-5,273
2244
$423K ﹤0.01%
13,259
-1,219
2245
$421K ﹤0.01%
10,610
+170
2246
$420K ﹤0.01%
2,255
+492
2247
$418K ﹤0.01%
12,391
+2,394
2248
$415K ﹤0.01%
26,802
-843
2249
$414K ﹤0.01%
12,748
-254
2250
$413K ﹤0.01%
15,953
+688
88 89
90
91 92