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
2276
$394K ﹤0.01%
12,680
+1,851
2277
$393K ﹤0.01%
7,526
-215
2278
$393K ﹤0.01%
3,376
+780
2279
$390K ﹤0.01%
+592
2280
$390K ﹤0.01%
23,381
-565
2281
$390K ﹤0.01%
14,347
+1,502
2282
$390K ﹤0.01%
9,348
-233
2283
$389K ﹤0.01%
+3,680
2284
$389K ﹤0.01%
9,361
+1,257
2285
$386K ﹤0.01%
+4,463
2286
$386K ﹤0.01%
5,706
+2,882
2287
$385K ﹤0.01%
+26,094
2288
$384K ﹤0.01%
6,843
+821
2289
$384K ﹤0.01%
+35,846
2290
$382K ﹤0.01%
16,418
+4,133
2291
$381K ﹤0.01%
97,420
-114,120
2292
$380K ﹤0.01%
24,756
-127,872
2293
$380K ﹤0.01%
2,582
-48
2294
$379K ﹤0.01%
14,271
-585
2295
$378K ﹤0.01%
21,346
-457
2296
$377K ﹤0.01%
4,938
-204
2297
$377K ﹤0.01%
329
-175
2298
$376K ﹤0.01%
+750
2299
$374K ﹤0.01%
+6,471
2300
$373K ﹤0.01%
13,843
-578
90 91
92
93 94