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
2351
$311K ﹤0.01%
+11,120
2352
$310K ﹤0.01%
7,503
-18,624
2353
$309K ﹤0.01%
+8,358
2354
$309K ﹤0.01%
6,670
-7,385
2355
$308K ﹤0.01%
1,026
+4
2356
$307K ﹤0.01%
21,109
+1,963
2357
$306K ﹤0.01%
31,165
+12,126
2358
$305K ﹤0.01%
755
-427
2359
$304K ﹤0.01%
+6,862
2360
$304K ﹤0.01%
9,339
-290
2361
$304K ﹤0.01%
+17,469
2362
$303K ﹤0.01%
15,528
-667
2363
$302K ﹤0.01%
4,045
-92
2364
$301K ﹤0.01%
18,755
-446
2365
$301K ﹤0.01%
16,405
-987
2366
$300K ﹤0.01%
2,124
-61
2367
$300K ﹤0.01%
+8,240
2368
$300K ﹤0.01%
+18,817
2369
$300K ﹤0.01%
29,693
-43,507
2370
$297K ﹤0.01%
+17,749
2371
$296K ﹤0.01%
13,740
-638
2372
$296K ﹤0.01%
+5,462
2373
$295K ﹤0.01%
45,346
+10,690
2374
$295K ﹤0.01%
+14,241
2375
$294K ﹤0.01%
61
+20
93 94
95
96 97