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
2376
$294K ﹤0.01%
2,642
-652
2377
$294K ﹤0.01%
12,983
+1,112
2378
$292K ﹤0.01%
2,591
-47
2379
$291K ﹤0.01%
14,382
+7,479
2380
$288K ﹤0.01%
+5,085
2381
$287K ﹤0.01%
352
+66
2382
$286K ﹤0.01%
3,684
-2,028
2383
$285K ﹤0.01%
8,515
-1,721
2384
$285K ﹤0.01%
28,102
-1,035
2385
$285K ﹤0.01%
10,202
+391
2386
$284K ﹤0.01%
2,331
+135
2387
$284K ﹤0.01%
6,967
+31
2388
$284K ﹤0.01%
+7,010
2389
$283K ﹤0.01%
+5,800
2390
$283K ﹤0.01%
3,180
-19,761
2391
$281K ﹤0.01%
8,306
-5,770
2392
$280K ﹤0.01%
+7,944
2393
$279K ﹤0.01%
5,342
-630
2394
$279K ﹤0.01%
+6,562
2395
$278K ﹤0.01%
19,022
-872
2396
$277K ﹤0.01%
5,337
-29,886
2397
$277K ﹤0.01%
6,639
-189
2398
$276K ﹤0.01%
3,122
-69
2399
$275K ﹤0.01%
+7,020
2400
$274K ﹤0.01%
+17,511
94 95
96
97 98