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
2326
$347K ﹤0.01%
5,796
+1,128
2327
$345K ﹤0.01%
6,005
-14,394
2328
$338K ﹤0.01%
16,504
-22,103
2329
$336K ﹤0.01%
55,465
-6,501
2330
$333K ﹤0.01%
185,188
-635
2331
$332K ﹤0.01%
27,750
+4,438
2332
$331K ﹤0.01%
11,900
+403
2333
$330K ﹤0.01%
80,174
+4,175
2334
$328K ﹤0.01%
34,131
+2,548
2335
$328K ﹤0.01%
+12,594
2336
$327K ﹤0.01%
20,395
-15,513
2337
$327K ﹤0.01%
54,020
+259
2338
$326K ﹤0.01%
473
-42,339
2339
$326K ﹤0.01%
13,044
+5,143
2340
$323K ﹤0.01%
6,891
+2,191
2341
$323K ﹤0.01%
14,726
-2,498
2342
$320K ﹤0.01%
70,442
-2,773
2343
$319K ﹤0.01%
18,663
-513
2344
$318K ﹤0.01%
26,778
-834
2345
$317K ﹤0.01%
+6,207
2346
$317K ﹤0.01%
21,129
-302
2347
$317K ﹤0.01%
6,377
-57
2348
$316K ﹤0.01%
23,001
-19,610
2349
$314K ﹤0.01%
17,359
-1,315
2350
$314K ﹤0.01%
9,202
+380
92 93
94
95 96