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
2301
$373K ﹤0.01%
15,235
-469
2302
$368K ﹤0.01%
23,998
-16,412
2303
$367K ﹤0.01%
143,172
-4,107
2304
$366K ﹤0.01%
+3,109
2305
$365K ﹤0.01%
34,867
-1,026
2306
$364K ﹤0.01%
420
-25
2307
$364K ﹤0.01%
8,011
-825
2308
$363K ﹤0.01%
26,797
-8,978
2309
$363K ﹤0.01%
4,110
-169
2310
$362K ﹤0.01%
+24,207
2311
$361K ﹤0.01%
6,578
-4,031
2312
$360K ﹤0.01%
16,950
-330
2313
$359K ﹤0.01%
7,251
-19,938
2314
$358K ﹤0.01%
27,723
-852
2315
$358K ﹤0.01%
5,031
-1,114
2316
$358K ﹤0.01%
7,553
-597
2317
$357K ﹤0.01%
+34,461
2318
$353K ﹤0.01%
19,246
+5,674
2319
$353K ﹤0.01%
4,853
+1,426
2320
$352K ﹤0.01%
+13,468
2321
$351K ﹤0.01%
45,739
-1,442
2322
$350K ﹤0.01%
7,722
+1,452
2323
$350K ﹤0.01%
4,166
-504
2324
$350K ﹤0.01%
11,978
-197,920
2325
$347K ﹤0.01%
35,139
-3,154,913
91 92
93
94 95