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
2251
$412K ﹤0.01%
29,682
+4,012
2252
$411K ﹤0.01%
21,990
-672
2253
$411K ﹤0.01%
42,549
+14,333
2254
$410K ﹤0.01%
9,982
-97,581
2255
$410K ﹤0.01%
12,051
+276
2256
$410K ﹤0.01%
1,682
-51
2257
$410K ﹤0.01%
11,322
+266
2258
$409K ﹤0.01%
6,192
+296
2259
$407K ﹤0.01%
514
-1
2260
$404K ﹤0.01%
6,643
-54,939
2261
$404K ﹤0.01%
14,814
-258
2262
$403K ﹤0.01%
9,059
+1,657
2263
$403K ﹤0.01%
49,338
+1,521
2264
$402K ﹤0.01%
3,025
+1,147
2265
$402K ﹤0.01%
13,338
-4,479
2266
$401K ﹤0.01%
24,409
-78,929
2267
$401K ﹤0.01%
+32,400
2268
$401K ﹤0.01%
9,201
-972
2269
$400K ﹤0.01%
5,998
-568
2270
$399K ﹤0.01%
20,106
-626
2271
$398K ﹤0.01%
4,788
-1,498
2272
$398K ﹤0.01%
1,047
-142
2273
$398K ﹤0.01%
48,072
+962
2274
$397K ﹤0.01%
+7,340
2275
$396K ﹤0.01%
8,933
+883
89 90
91
92 93